Pieridae Energy Limited
Cavvy Energy Ltd. operates as an integrated midstream and upstream energy company in Canada. It develops, produces, and processes natural gas, natural gas liquids, condensate, and sulphur. The company was formerly known as Pieridae Energy Limited and changed its name to Cavvy Energy Ltd. in May 2025. The company is based in Calgary, Canada.
Pieridae Energy Limited (PTOAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, Pieridae Energy Limited (PTOAF) has a cash flow conversion efficiency ratio of 0.032x 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 ($4.47 Million) by net assets ($137.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pieridae Energy Limited - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Pieridae Energy Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pieridae Energy Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pieridae Energy Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Touax SCA
PA:TOUP
|
0.021x |
|
Inpro SA
WAR:INP
|
-0.037x |
|
Genie Music Corporation
KQ:043610
|
-0.005x |
|
Fattal 1998 Holdings Ltd
TA:FTAL
|
0.096x |
|
FSA Group Ltd
AU:FSA
|
0.105x |
|
Y.C.C. Parts MFG Co Ltd
TW:1339
|
0.041x |
|
Shin Foong Specialty and Applied Materials Co
TW:6582
|
0.026x |
|
Evertex Fabrinology Ltd
TW:1470
|
0.022x |
Annual Cash Flow Conversion Efficiency for Pieridae Energy Limited (2004–2024)
The table below shows the annual cash flow conversion efficiency of Pieridae Energy Limited from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $168.43 Million | $7.13 Million | 0.042x | -92.91% |
| 2023-12-31 | $174.41 Million | $104.20 Million | 0.597x | -22.23% |
| 2022-12-31 | $114.76 Million | $88.17 Million | 0.768x | +149.91% |
| 2021-12-31 | $-33.21 Million | $51.12 Million | -1.539x | -842.34% |
| 2020-12-31 | $4.38 Million | $909.00K | 0.207x | +141.78% |
| 2019-12-31 | $104.31 Million | $-51.77 Million | -0.496x | -441.63% |
| 2018-12-31 | $91.75 Million | $-8.41 Million | -0.092x | +46.88% |
| 2017-12-31 | $59.36 Million | $-10.24 Million | -0.172x | -401.89% |
| 2016-12-31 | $74.72 Million | $-2.57 Million | -0.034x | -92.43% |
| 2015-12-31 | $74.35 Million | $-1.33 Million | -0.018x | +63.41% |
| 2014-12-31 | $70.10 Million | $-3.42 Million | -0.049x | -8.52% |
| 2013-12-31 | $48.63 Million | $-2.19 Million | -0.045x | +34.48% |
| 2012-12-31 | $47.66 Million | $-3.27 Million | -0.069x | -81.90% |
| 2011-12-31 | $33.86 Million | $-1.28 Million | -0.038x | -15.90% |
| 2010-12-31 | $26.61 Million | $-866.40K | -0.033x | +31.00% |
| 2009-12-31 | $21.45 Million | $-1.01 Million | -0.047x | -126.65% |
| 2008-12-31 | $22.19 Million | $-462.12K | -0.021x | +43.41% |
| 2007-12-31 | $10.78 Million | $-396.69K | -0.037x | +39.72% |
| 2006-12-31 | $7.33 Million | $-447.32K | -0.061x | +19.29% |
| 2005-12-31 | $4.49 Million | $-339.51K | -0.076x | -459.57% |
| 2004-12-31 | $413.94K | $-5.59K | -0.014x | -- |