Perpetua Resources Corp Cash Flow Conversion Efficiency
Perpetua Resources Corp cash flow conversion efficiency. Based on the latest financial reports, Perpetua Resources Corp (PPTA) has a cash flow conversion efficiency ratio of -0.069x as of December 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 ($-59.80 Million) by net assets ($861.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Perpetua Resources Corp (2010–2025)
Cash flow conversion efficiency of Perpetua Resources Corp from 2010 to 2025. This chart illustrates how Perpetua Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Perpetua Resources Corp for real-time trading data and today's change.
Perpetua Resources Corp Cash Flow Conversion Ratio Explained
Perpetua Resources Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Perpetua Resources Corp (PPTA) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shriram Pistons & Rings Limited
NSE:SHRIPISTON
|
0.091x |
|
Tradegate AG Wertpapierhandelsbank
F:T2G
|
N/A |
|
The Navigator Company SA
LS:NVG
|
0.026x |
|
Chongqing Zongshen Power Machinery Co Ltd
SHE:001696
|
0.021x |
|
Kitron ASA
OL:KIT
|
0.014x |
|
Ningbo Boway Alloy Material Co Ltd
SHG:601137
|
-0.056x |
|
AUTOHOME INC. A DL -01
F:8AHA
|
N/A |
|
DRDGOLD Limited
F:DUBA
|
0.066x |
Annual Cash Flow Conversion Efficiency for Perpetua Resources Corp (2010–2025)
The table below shows the annual cash flow conversion efficiency of Perpetua Resources Corp from 2010 to 2025. Review how much free cash does Perpetua Resources Corp generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $861.30 Million | $-104.56 Million | -0.121x | -11.14% |
| 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 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 11,526 hectares located in … Read more