PETRICHOR EGY (YQNP.SG)
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PETRICHOR EGY (YQNP.SG) (YQNP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, PETRICHOR EGY (YQNP.SG) (YQNP) has a cash flow conversion efficiency ratio of 0.000x 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 (€-1.70K) by net assets (€-13.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PETRICHOR EGY (YQNP.SG) - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how PETRICHOR EGY (YQNP.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PETRICHOR EGY (YQNP.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PETRICHOR EGY (YQNP.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arian Silver Corporation
STU:I3A1
|
-0.022x |
|
China Zhong Qi Holdings Ltd
PINK:CHZQ
|
N/A |
|
Xmet Inc
PINK:XMTTF
|
-0.003x |
|
Bell Rose Capital Inc
PINK:BELR
|
N/A |
|
Full Motion Beverage Inc
PINK:FMBV
|
-0.001x |
|
City Lab
EGX:PHGC
|
N/A |
|
LASACO ASSURANCE PLC
XNSA:LASACO
|
N/A |
|
SSMTF
PINK:SSMTF
|
N/A |
Annual Cash Flow Conversion Efficiency for PETRICHOR EGY (YQNP.SG) (2016–2024)
The table below shows the annual cash flow conversion efficiency of PETRICHOR EGY (YQNP.SG) from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-13.26 Million | €-14.80K | 0.001x | -40.99% |
| 2023-12-31 | €-12.45 Million | €-23.54K | 0.002x | +8.85% |
| 2022-12-31 | €-11.84 Million | €-20.57K | 0.002x | -25.72% |
| 2021-12-31 | €-11.11 Million | €-25.99K | 0.002x | -34.65% |
| 2020-12-31 | €-10.42 Million | €-37.28K | 0.004x | +38.27% |
| 2019-12-31 | €-13.21 Million | €-34.20K | 0.003x | -89.69% |
| 2018-12-31 | €-12.72 Million | €-319.33K | 0.025x | -48.06% |
| 2017-12-31 | €-8.33 Million | €-402.90K | 0.048x | +101.26% |
| 2016-12-31 | €49.22K | €-188.99K | -3.840x | -- |