PETREL RESOURCES (PQ4.SG) (PQ4) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.722x

Based on the latest financial reports, PETREL RESOURCES (PQ4.SG) (PQ4) has a cash flow conversion efficiency ratio of -0.722x as of June 2023. 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 (€-57.00K ≈ $-66.64K USD) by net assets (€79.00K ≈ $92.36K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PETREL RESOURCES (PQ4.SG) net asset quality index to measure how much of total assets are equity-financed.

PETREL RESOURCES (PQ4.SG) - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how PETREL RESOURCES (PQ4.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore PETREL RESOURCES (PQ4.SG) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

PETREL RESOURCES (PQ4.SG) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of PETREL RESOURCES (PQ4.SG) ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Ontrak Inc NASDAQ:OTRK	-0.586x
Palace Capital PLC LSE:PCA	-0.085x
Blencowe Resources Plc LSE:BRES	-0.120x
Medivie Therapeutic Ltd TA:MDVI	0.217x
Emetals Ltd AU:EMT	-0.080x
Hawkeye Gold and Diamond Inc V:HAWK	0.031x
CT UK High Income Trust Plc LSE:CHIB	0.007x
Quintegra Solutions Limited NSE:QUINTEGRA	0.000x

Annual Cash Flow Conversion Efficiency for PETREL RESOURCES (PQ4.SG) (2016–2024)

The table below shows the annual cash flow conversion efficiency of PETREL RESOURCES (PQ4.SG) from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see PETREL RESOURCES (PQ4.SG) (PQ4) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€-590.53K ≈ $-690.40K	€-135.46K ≈ $-158.37K	0.229x	-65.27%
2023-12-31	€-226.97K ≈ $-265.35K	€-149.93K ≈ $-175.28K	0.661x	+173.43%
2022-12-31	€243.36K ≈ $284.51K	€-218.93K ≈ $-255.96K	-0.900x	-0.35%
2021-12-31	€268.24K ≈ $313.60K	€-240.48K ≈ $-281.15K	-0.896x	-70.27%
2020-12-31	€590.32K ≈ $690.15K	€-310.81K ≈ $-363.37K	-0.527x	-7.19%
2019-12-31	€759.90K ≈ $888.40K	€-373.26K ≈ $-436.38K	-0.491x	-319.80%
2018-12-31	€2.28 Million ≈ $2.66 Million	€-266.56K ≈ $-311.64K	-0.117x	-35.50%
2017-12-31	€1.99 Million ≈ $2.33 Million	€-172.15K ≈ $-201.26K	-0.086x	-174.49%
2016-12-31	€6.71 Million ≈ $7.84 Million	€-211.02K ≈ $-246.70K	-0.031x	--

About PETREL RESOURCES (PQ4.SG)

STU:PQ4 Germany Oil & Gas E&P

Market Cap

$1.82 Million

€1.56 Million EUR

Market Cap Rank

#30971 Global

#2737 in Germany

Share Price

€0.01

Change (1 day)

+275.00%

52-Week Range

€0.00 - €0.01

All Time High

€0.28