Peruvian Metals Corp
Peruvian Metals Corp. engages in the acquisition, exploration, processing, and development of mineral properties in Peru and Canada. It primarily explores for gold, silver, lead, zinc, and copper. The company was formerly known as Duran Ventures Inc. and changed its name to Peruvian Metals Corp. in September 2018. Peruvian Metals Corp. was incorporated in 1997 and is based in Edmonton, Canada.
Peruvian Metals Corp (DUVNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.209x
Based on the latest financial reports, Peruvian Metals Corp (DUVNF) has a cash flow conversion efficiency ratio of 0.209x 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 ($286.78K) by net assets ($1.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Peruvian Metals Corp - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Peruvian Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Peruvian Metals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Peruvian Metals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
InsuraGuest Technologies Inc
OTCQB:ISGIF
|
0.216x |
|
Encorp Bhd
KLSE:6076
|
0.108x |
|
LEGRAND - Dusseldorf Stock Exchang
DU:LRC
|
-0.080x |
|
Edison Cobalt Corp
PINK:EDDYF
|
-0.359x |
|
Samchai Steel Industries Public Company Limited
BK:SAM
|
-0.061x |
|
Keybridge Capital Ltd
AU:KBC
|
-0.404x |
|
Shiva Mills Limited
NSE:SHIVAMILLS
|
0.044x |
|
Newport Exploration Ltd
PINK:NWXPF
|
0.014x |
Annual Cash Flow Conversion Efficiency for Peruvian Metals Corp (2014–2024)
The table below shows the annual cash flow conversion efficiency of Peruvian Metals Corp from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.20 Million | $-234.09K | -0.195x | -242.93% |
| 2023-12-31 | $1.09 Million | $148.11K | 0.136x | +179.67% |
| 2022-12-31 | $1.25 Million | $-214.31K | -0.171x | -573.45% |
| 2021-12-31 | $1.31 Million | $-33.19K | -0.025x | +91.66% |
| 2020-12-31 | $1.45 Million | $-441.81K | -0.304x | -55.02% |
| 2019-12-31 | $485.24K | $-95.30K | -0.196x | +75.67% |
| 2018-12-31 | $1.30 Million | $-1.05 Million | -0.807x | -29.11% |
| 2017-12-31 | $1.52 Million | $-947.73K | -0.625x | +34.40% |
| 2016-12-31 | $2.51 Million | $-2.39 Million | -0.953x | -96.60% |
| 2015-12-31 | $3.69 Million | $-1.79 Million | -0.485x | -163.71% |
| 2014-12-31 | $1.02 Million | $775.44K | 0.761x | -- |