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. See how leveraged is Rompetrol Well's balance sheet to measure how much of total assets are equity-financed.
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. Check how high is Rompetrol Well's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Arich Enterprise Co Ltd
TWO:4173
|
-0.126x |
|
K Seng Seng Corporation Bhd
KLSE:5192
|
0.144x |
|
Goodyear (Thailand) Public Company Limited
BK:GYT
|
0.033x |
|
Biokarpet S.A.
AT:BIOKA
|
0.168x |
|
Eonmetall Group Bhd
KLSE:7217
|
0.060x |
|
TechPrecision Corporation Common stock
NASDAQ:TPCS
|
0.023x |
|
Ezwelfare Co Ltd
KQ:090850
|
0.020x |
|
Greattown Holdings Ltd B
SHG:900940
|
0.034x |
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 market cap of Rompetrol Well.
| 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