Petro Rio S.A. Cash Flow Conversion Efficiency
Petro Rio S.A. cash flow conversion efficiency. Based on the latest financial reports, Petro Rio S.A. (PRIO3) has a cash flow conversion efficiency ratio of 0.082x as of March 2026. 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 (R$2.15 Billion ≈ $422.49 Million USD) by net assets (R$26.32 Billion ≈ $5.16 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see PRIO3 market cap for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Petro Rio S.A. (2009–2025)
Cash flow conversion efficiency of Petro Rio S.A. from 2009 to 2025. This chart illustrates how Petro Rio S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Petro Rio S.A. stock quote for real-time trading data and today's change.
Petro Rio S.A. Cash Flow Conversion Ratio Explained
Petro Rio S.A. 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.
Petro Rio S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Petro Rio S.A. ranked by their cash flow conversion efficiency. Review how much free cash does Petro Rio S.A. generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CENTRICA ADR NEW 2004/4
F:CENN
|
N/A |
|
Toromont Industries Ltd.
TO:TIH
|
0.038x |
|
NortonLifeLock Inc
F:SYM
|
0.232x |
|
Antero Resources Corp
NYSE:AR
|
0.053x |
|
Hormel Foods Corporation
NYSE:HRL
|
0.022x |
|
Logitech International S.A.
SW:LOGN
|
0.069x |
|
Zhejiang Nhu Co Ltd
SHE:002001
|
0.069x |
|
CCL Industries Inc
TO:CCL-B
|
0.078x |
Annual Cash Flow Conversion Efficiency for Petro Rio S.A. (2009–2025)
The table below shows the annual cash flow conversion efficiency of Petro Rio S.A. from 2009 to 2025. Also see PRIO3 current and non-current assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$25.78 Billion ≈ $5.06 Billion |
R$7.31 Billion ≈ $1.43 Billion |
0.283x | -24.03% |
| 2024-12-31 | R$25.92 Billion ≈ $5.09 Billion |
R$9.67 Billion ≈ $1.90 Billion |
0.373x | -28.24% |
| 2023-12-31 | R$13.88 Billion ≈ $2.72 Billion |
R$7.21 Billion ≈ $1.42 Billion |
0.520x | +4.35% |
| 2022-12-31 | R$9.89 Billion ≈ $1.94 Billion |
R$4.93 Billion ≈ $966.80 Million |
0.498x | +51.00% |
| 2021-12-31 | R$6.62 Billion ≈ $1.30 Billion |
R$2.18 Billion ≈ $428.49 Million |
0.330x | -35.74% |
| 2020-12-31 | R$3.15 Billion ≈ $618.33 Million |
R$1.62 Billion ≈ $317.39 Million |
0.513x | +119.69% |
| 2019-12-31 | R$1.88 Billion ≈ $368.72 Million |
R$439.05 Million ≈ $86.15 Million |
0.234x | -12.93% |
| 2018-12-31 | R$1.01 Billion ≈ $197.51 Million |
R$270.12 Million ≈ $53.00 Million |
0.268x | +382.78% |
| 2017-12-31 | R$883.13 Million ≈ $173.29 Million |
R$49.09 Million ≈ $9.63 Million |
0.056x | -59.33% |
| 2016-12-31 | R$834.15 Million ≈ $163.68 Million |
R$114.00 Million ≈ $22.37 Million |
0.137x | +719.34% |
| 2015-12-31 | R$914.11 Million ≈ $179.36 Million |
R$-20.17 Million ≈ $-3.96 Million |
-0.022x | -115.56% |
| 2014-12-31 | R$621.73 Million ≈ $122.00 Million |
R$88.17 Million ≈ $17.30 Million |
0.142x | +172.96% |
| 2013-12-31 | R$1.45 Billion ≈ $285.42 Million |
R$-282.74 Million ≈ $-55.48 Million |
-0.194x | -203.50% |
| 2012-12-31 | R$3.66 Billion ≈ $718.04 Million |
R$-234.36 Million ≈ $-45.99 Million |
-0.064x | +50.75% |
| 2011-12-31 | R$3.87 Billion ≈ $759.70 Million |
R$-503.42 Million ≈ $-98.78 Million |
-0.130x | -103.35% |
| 2010-12-31 | R$2.66 Billion ≈ $522.03 Million |
R$-170.12 Million ≈ $-33.38 Million |
-0.064x | +92.66% |
| 2009-12-31 | R$406.87 Million ≈ $79.83 Million |
R$-354.38 Million ≈ $-69.53 Million |
-0.871x | -- |
About Petro Rio S.A.
Prio S.A., together with its subsidiaries, engages in the exploration, development, and production of oil and natural gas properties in Brazil and internationally. The company holds 100% interest in the Polvo Field covering an area of approximately 134 square kilometers located in the southern portion of the Campos Basin, Rio de Janeiro; and the Frade Field that consists of approximately 154 squa… Read more