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 -0.069x 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. Also see Perpetua Resources Corp (PPTA) total market value for the company's overall valuation and market capitalisation.
Perpetua Resources Corp - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Perpetua Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore PPTA operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BBVA Banco Frances SA ADR
F:BFP
|
0.179x |
|
Jiangsu Shemar Electric Co Ltd
SHG:603530
|
0.042x |
|
Worthington Industries Inc
NYSE:WOR
|
0.070x |
|
Kingsoft Cloud Holdings Ltd
NASDAQ:KC
|
0.320x |
|
Bufab Holding AB
ST:BUFAB
|
0.064x |
|
Netweb Technologies India Limited
NSE:NETWEB
|
N/A |
|
Perfect World Co Ltd
SHE:002624
|
0.057x |
|
Tomra Systems ASA
OL:TOM
|
0.154x |
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. View Perpetua Resources Corp stock price for real-time trading data and today's change.
| 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