Petroteq Energy Inc
Petroteq Energy Inc., through its subsidiaries, engages in the oil sands mining and processing operations in the United States. The company was formerly known as MCW Energy Group Limited and changed its name to Petroteq Energy Inc. in May 2017. Petroteq Energy Inc. was founded in 2010 and is based in Sherman Oaks, California.
Petroteq Energy Inc (PQEFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2022: -0.057x
Based on the latest financial reports, Petroteq Energy Inc (PQEFF) has a cash flow conversion efficiency ratio of -0.057x as of May 2022.
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 ($-4.04 Million) by net assets ($70.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Petroteq Energy Inc - Cash Flow Conversion Efficiency Trend (2008–2021)
This chart illustrates how Petroteq 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.
Petroteq Energy Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Petroteq Energy Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KSS Line Ltd.
KQ:044450
|
N/A |
|
Redegal S.A.
MC:RDG
|
N/A |
|
Metaverse Capital Corp
PINK:GBCHF
|
0.009x |
|
Altina Capital Corp
V:ALTN-P
|
-0.518x |
|
Landa App Llc - Membership interests Series - 1394 Oakview Circle Fund
OTCGREY:LNDOS
|
N/A |
|
AVINO SILVER & GOLD
MU:GV6
|
0.010x |
|
Valamar Riviera d.d.
ZSE:RIVP
|
N/A |
|
YOC (YOC.SG)
STU:YOC
|
0.130x |
Annual Cash Flow Conversion Efficiency for Petroteq Energy Inc (2008–2021)
The table below shows the annual cash flow conversion efficiency of Petroteq Energy Inc from 2008 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-08-31 | $66.15 Million | $-4.62 Million | -0.070x | +15.21% |
| 2020-08-31 | $54.13 Million | $-4.46 Million | -0.082x | +39.45% |
| 2019-08-31 | $57.82 Million | $-7.87 Million | -0.136x | +45.62% |
| 2018-08-31 | $32.93 Million | $-8.24 Million | -0.250x | -208.32% |
| 2017-08-31 | $22.02 Million | $-1.79 Million | -0.081x | +70.97% |
| 2016-08-31 | $9.50 Million | $-2.66 Million | -0.280x | +43.77% |
| 2015-08-31 | $6.08 Million | $-3.03 Million | -0.497x | -228.25% |
| 2014-08-31 | $-4.10 Million | $-1.59 Million | 0.388x | -35.69% |
| 2013-08-31 | $1.25 Million | $756.50K | 0.603x | -70.05% |
| 2012-08-31 | $445.75K | $897.62K | 2.014x | +99.91% |
| 2011-08-31 | $891.11K | $897.62K | 1.007x | +144.09% |
| 2010-08-31 | $102.18K | $-233.44K | -2.285x | -189.92% |
| 2009-08-31 | $-152.08K | $-386.37K | 2.541x | +259.83% |
| 2008-08-31 | $75.99K | $-120.79K | -1.590x | -- |