Rompetrol Well Cash Flow Conversion Efficiency
Rompetrol Well 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.
Cash Flow Conversion Efficiency of Rompetrol Well (2019–2024)
Cash flow conversion efficiency of Rompetrol Well from 2019 to 2024. This chart illustrates how Rompetrol Well's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Rompetrol Well for real-time trading data and today's change.
Rompetrol Well Cash Flow Conversion Ratio Explained
Rompetrol Well cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Rompetrol Well Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rompetrol Well ranked by their cash flow conversion efficiency. Also see PTR market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ENERGY&MACHINERY KOREA Co.Ltd
KQ:095190
|
0.194x |
|
Kolon Industries Inc
KO:120115
|
0.024x |
|
Woongjin Thinkbig Co Ltd
KO:095720
|
0.087x |
|
Base Carbon Inc.
NEO:BCBN
|
-0.004x |
|
Winner Group Enterprise Public Company Limited
BK:WINNER
|
-0.097x |
|
Ekso Bionics Holdings Inc
NASDAQ:EKSO
|
-0.370x |
|
Gilat Telecom Global Ltd
TA:GLTL
|
0.344x |
|
Isbir Sentetik Dokuma Sanayi AS
IS:ISSEN
|
-0.037x |
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. Review PTR cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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