Rompetrol Well (PTR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rompetrol Well (PTR) has a cash flow conversion efficiency ratio of 0.020x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (RON1.96 Million ≈ $449.06K USD) by net assets (RON100.02 Million ≈ $22.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rompetrol Well - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Rompetrol Well's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PTR liabilities breakdown for a breakdown of total debt and financial obligations.
Rompetrol Well Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rompetrol Well ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Charnic Capital Tbk PT
JK:NICK
|
0.145x |
|
LORDS CHLORO ALKALI ORD T (BSE)
NSE:LORDSCHLO
|
N/A |
|
Fertilizantes Heringer S.A
SA:FHER3
|
-0.036x |
|
Harrisons Malayalam Limited
NSE:HARRMALAYA
|
0.033x |
|
Kafein Yazilim
IS:KFEIN
|
0.024x |
|
Covalon Technologies Ltd.
V:COV
|
0.218x |
|
Wijaya Karya Beton
JK:WTON
|
0.038x |
|
SMS Lifesciences India Limited
NSE:SMSLIFE
|
0.153x |
Annual Cash Flow Conversion Efficiency for Rompetrol Well (2019–2024)
The table below shows the annual cash flow conversion efficiency of Rompetrol Well from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see PTR market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | RON109.09 Million ≈ $25.05 Million |
RON9.77 Million ≈ $2.24 Million |
0.090x | +18.89% |
| 2023-09-30 | RON101.40 Million ≈ $23.28 Million |
RON7.64 Million ≈ $1.75 Million |
0.075x | -81.14% |
| 2022-09-30 | RON93.30 Million ≈ $21.42 Million |
RON37.28 Million ≈ $8.56 Million |
0.400x | +1310.38% |
| 2021-09-30 | RON138.82 Million ≈ $31.88 Million |
RON3.93 Million ≈ $903.16K |
0.028x | +193.11% |
| 2020-09-30 | RON137.94 Million ≈ $31.67 Million |
RON1.33 Million ≈ $306.17K |
0.010x | -91.40% |
| 2019-09-30 | RON148.70 Million ≈ $34.14 Million |
RON16.72 Million ≈ $3.84 Million |
0.112x | -- |
About Rompetrol Well
Rompetrol Well Services SA provides well services to oil and gas wells in Romania and internationally. It offers cementing and pumping services, such as casing, primary, and secondary cementing, including plug and squeeze cementing, as well as well kills, circulations, milling and replacement of fluids, interventions in damaged wells, various pumping services, etc. The company also provides stimu… Read more