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.

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. Read total liabilities of PETREL RESOURCES (PQ4.SG) for a breakdown of total debt and financial 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
MEDIMI AB AK F:79T	-0.182x
GATTACA Plc LSE:GATC	-0.010x
Sentient Brands Holdings Inc NASDAQ:SNBHD	0.019x
Palace Capital PLC LSE:PCA	-0.085x
Fashion Bel Air S.A PA:ALFBA	0.029x
Synectics plc LSE:SNX	0.110x
NEWPATH RESOURCES INC. F:0MZ	N/A

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 how much is PETREL RESOURCES (PQ4.SG) worth.

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

$485.60K

€415.36K EUR

Market Cap Rank

#30598 Global

#2724 in Germany

Share Price

€0.00

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.02

All Time High

€0.28