Perpetual Energy Inc
Perpetual Energy Inc. engages in the exploration, production, and marketing of oil and natural gas in Canada. The company's portfolio of assets includes liquids-rich natural gas assets located in deep basin of west central Alberta; and undeveloped bitumen leases located in Northern Alberta. Perpetual Energy Inc. is headquartered in Calgary, Canada.
Perpetual Energy Inc (PMGYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.096x
Based on the latest financial reports, Perpetual Energy Inc (PMGYF) has a cash flow conversion efficiency ratio of 0.096x as of June 2024.
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 ($9.35 Million) by net assets ($97.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Perpetual Energy Inc - Cash Flow Conversion Efficiency Trend (2000–2023)
This chart illustrates how Perpetual Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Perpetual Energy Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Perpetual Energy Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Japan Gold Corp
OTCQB:JGLDF
|
-0.042x |
|
Banimmo SA
BR:BANI
|
-0.123x |
|
Donear Industries Limited
NSE:DONEAR
|
0.043x |
|
Noble Mineral Exploration Inc
OTCQB:NLPXF
|
-0.034x |
|
Rimon Consulting & Management Services Ltd
TA:RMON
|
0.001x |
|
Sreeleathers Limited
NSE:SREEL
|
0.038x |
|
Hakers Enterprise Co Ltd
TWO:4432
|
0.032x |
|
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret
IS:ANGEN
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Perpetual Energy Inc (2000–2023)
The table below shows the annual cash flow conversion efficiency of Perpetual Energy Inc from 2000 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $121.33 Million | $26.72 Million | 0.220x | -32.87% |
| 2022-12-31 | $115.32 Million | $37.83 Million | 0.328x | +69.07% |
| 2021-12-31 | $66.05 Million | $12.81 Million | 0.194x | -73.42% |
| 2020-12-31 | $-13.06 Million | $-9.53 Million | 0.730x | +96.81% |
| 2019-12-31 | $48.02 Million | $17.81 Million | 0.371x | +66.30% |
| 2018-12-31 | $141.38 Million | $31.52 Million | 0.223x | +86.05% |
| 2017-12-31 | $159.95 Million | $19.17 Million | 0.120x | +406.87% |
| 2016-12-31 | $182.71 Million | $-7.14 Million | -0.039x | -114.85% |
| 2015-12-31 | $47.18 Million | $12.41 Million | 0.263x | -65.96% |
| 2014-12-31 | $106.28 Million | $82.08 Million | 0.772x | +45.06% |
| 2013-12-31 | $98.30 Million | $52.33 Million | 0.532x | -60.49% |
| 2012-12-31 | $36.06 Million | $48.60 Million | 1.348x | +81.89% |
| 2011-12-31 | $81.56 Million | $60.43 Million | 0.741x | -21.89% |
| 2010-12-31 | $253.14 Million | $240.13 Million | 0.949x | +6.08% |
| 2009-12-31 | $255.36 Million | $228.35 Million | 0.894x | -10.74% |
| 2008-12-31 | $259.30 Million | $259.76 Million | 1.002x | +49.61% |
| 2007-12-31 | $332.95 Million | $222.94 Million | 0.670x | -39.70% |
| 2006-12-31 | $204.65 Million | $227.25 Million | 1.110x | +84.63% |
| 2005-12-31 | $394.64 Million | $237.35 Million | 0.601x | +15.91% |
| 2004-12-31 | $264.45 Million | $137.22 Million | 0.519x | -23.35% |
| 2003-12-31 | $166.06 Million | $112.42 Million | 0.677x | +1462.04% |
| 2002-12-31 | $1.01 Million | $-50.00K | -0.050x | -106.14% |
| 2001-12-31 | $108.11 Million | $87.50 Million | 0.809x | +38.39% |
| 2000-12-31 | $130.76 Million | $76.48 Million | 0.585x | -- |