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. Also see PETREL RESOURCES (PQ4.SG) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. See PETREL RESOURCES (PQ4.SG) cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Ontrak Inc NASDAQ:OTRK	-0.586x
MEDCAW INVESTMENTS LS-01 F:U09	N/A
BEBO Health SA PA:MLBBO	N/A
Spenda Ltd AU:SPX	-0.443x
Storage Drop Storage Technologies Ltd TA:STRG	0.581x
Alkemy Capital Investments Plc LSE:ALK	1.013x
Devolver Digital Inc LSE:DEVO	0.146x
Longevity Health Holdings, Inc. NASDAQ:XAGE	0.070x

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. View PETREL RESOURCES (PQ4.SG) share price for real-time trading data and today's change.

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

#31109 Global

#2742 in Germany

Share Price

€0.01

Change (1 day)

+275.00%

52-Week Range

€0.00 - €0.01

All Time High

€0.28