Perpetua Resources Corp (PPTA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Perpetua Resources Corp (PPTA) has a cash flow conversion efficiency ratio of -0.023x 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 ($-12.07 Million) by net assets ($531.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Perpetua Resources Corp - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Perpetua Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Perpetua Resources Corp debt and liabilities for a breakdown of total debt and financial obligations.
Perpetua Resources Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Perpetua Resources Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Doosan Fuel Cell Co Ltd
KO:336260
|
-0.043x |
|
ShenZhen Yitoa Intelligent Control Co Ltd
SHE:300131
|
0.010x |
|
ShenZhen QiangRui Precision Technology Co. Ltd.
SHE:301128
|
0.010x |
|
Topgolf Callaway Brands Corp.
NYSE:MODG
|
0.092x |
|
Wihlborgs Fastigheter AB
ST:WIHL
|
0.020x |
|
Lagardere SCA
PA:MMB
|
0.943x |
|
Manappuram Finance Limited
NSE:MANAPPURAM
|
-0.196x |
|
TAG Immobilien AG
F:TEG
|
0.000x |
Annual Cash Flow Conversion Efficiency for Perpetua Resources Corp (2010–2024)
The table below shows the annual cash flow conversion efficiency of Perpetua Resources Corp from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see PPTA company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $108.86 Million | $-11.89 Million | -0.109x | +62.73% |
| 2023-12-31 | $72.30 Million | $-21.19 Million | -0.293x | -1.78% |
| 2022-12-31 | $85.83 Million | $-24.71 Million | -0.288x | -12.17% |
| 2021-12-31 | $111.60 Million | $-28.65 Million | -0.257x | +48.65% |
| 2020-12-31 | $57.63 Million | $-28.81 Million | -0.500x | +39.52% |
| 2019-12-31 | $32.74 Million | $-27.06 Million | -0.826x | +19.37% |
| 2018-12-31 | $26.66 Million | $-27.33 Million | -1.025x | -68.66% |
| 2017-12-31 | $34.38 Million | $-20.89 Million | -0.608x | -116.61% |
| 2016-12-31 | $37.52 Million | $-10.53 Million | -0.281x | -3033.64% |
| 2015-12-31 | $212.19 Million | $-1.90 Million | -0.009x | +19.88% |
| 2014-12-31 | $207.68 Million | $-2.32 Million | -0.011x | -5.75% |
| 2013-12-31 | $198.06 Million | $-2.09 Million | -0.011x | +11.44% |
| 2012-12-31 | $190.33 Million | $-2.27 Million | -0.012x | +38.10% |
| 2011-12-31 | $152.25 Million | $-2.93 Million | -0.019x | +63.13% |
| 2010-12-31 | $11.84 Million | $-619.12K | -0.052x | -- |
About Perpetua Resources Corp
Perpetua Resources Corp., a development-stage company, engages in the acquisition of mining properties in the United States. The company explores for gold, silver, and antimony deposits. Its principal mineral project is the 100% owned Stibnite Gold project, which includes 1,674 unpatented lode claims, mill sites, and patented land holdings covering an area of approximately 11,548 hectares located… Read more