Petrolympic Ltd
Petrolympic Ltd., an exploration company, engages in the acquisition, exploration, and development of gold, lithium, and petroleum and natural gas properties in Canada. It holds interest in the Vauquelin-Rayon-d'Or property located in the Northwestern, Quebec; the Belcourt property located in the Abitibi region; the Evangeline Lake property located in the Sudbury Mining District Lake, Province of… Read more
Petrolympic Ltd (PCQRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Petrolympic Ltd (PCQRF) has a cash flow conversion efficiency ratio of 0.013x 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 ($-27.80K) by net assets ($-2.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Petrolympic Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Petrolympic Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Petrolympic Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Petrolympic Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sidomulyo Selaras Tbk
JK:SDMU
|
0.006x |
|
Yunnan Water Investment Co. Limited
F:2WI
|
-0.010x |
|
Golden Arrow Resources Corp
OTCQB:GARWF
|
-0.145x |
|
TX Rail Products, Inc
PINK:TXRP
|
N/A |
|
Magnetite Mines Ltd
AU:MGT
|
-0.030x |
|
Computer Forms (Malaysia) Bhd
KLSE:8044
|
-0.017x |
|
Silo Pharma Inc
OTCQB:SILO
|
-0.191x |
|
ADM Endeavors Inc
OTCQB:ADMQ
|
0.114x |
Annual Cash Flow Conversion Efficiency for Petrolympic Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Petrolympic Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-1.99 Million | $-718.29K | 0.360x | +25.25% |
| 2023-12-31 | $-1.69 Million | $-486.42K | 0.288x | -46.55% |
| 2022-12-31 | $-1.01 Million | $-544.74K | 0.538x | +104.74% |
| 2021-12-31 | $-962.94K | $-253.19K | 0.263x | +258.82% |
| 2020-12-31 | $-825.93K | $-60.52K | 0.073x | -70.28% |
| 2019-12-31 | $-670.86K | $-165.39K | 0.247x | -81.32% |
| 2018-12-31 | $-270.99K | $-357.73K | 1.320x | +114.69% |
| 2017-12-31 | $60.91K | $-547.24K | -8.984x | +93.90% |
| 2016-12-31 | $5.24K | $-772.16K | -147.274x | -26716.30% |
| 2015-12-31 | $887.88K | $-487.62K | -0.549x | +74.39% |
| 2014-12-31 | $462.68K | $-992.25K | -2.145x | -121.50% |
| 2013-12-31 | $-63.80K | $-636.28K | 9.973x | +247.21% |
| 2012-12-31 | $121.00K | $-819.72K | -6.774x | -215.26% |
| 2011-12-31 | $901.56K | $-1.94 Million | -2.149x | -1719.23% |
| 2010-12-31 | $6.63 Million | $-783.67K | -0.118x | -29.53% |
| 2009-12-31 | $7.19 Million | $-655.41K | -0.091x | -1552.04% |
| 2008-12-31 | $8.39 Million | $52.71K | 0.006x | -79.95% |
| 2007-12-31 | $3.76 Million | $117.86K | 0.031x | +130.80% |
| 2006-12-31 | $577.92K | $-58.77K | -0.102x | -- |