Petrus Resources Ltd
Petrus Resources Ltd., together with its subsidiaries, engages in the acquisition, development, exploration, and exploitation of energy business-related assets in Canada. The company primarily explores for crude oil and condensate, natural gas, and natural gas liquids. Its principal property is the Ferrier Area in Alberta. Petrus Resources Ltd. was incorporated in 2015 and is headquartered in Cal… Read more
Petrus Resources Ltd (PTRUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.040x
Based on the latest financial reports, Petrus Resources Ltd (PTRUF) has a cash flow conversion efficiency ratio of 0.040x 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 ($12.34 Million) by net assets ($306.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Petrus Resources Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Petrus Resources 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.
Petrus Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Petrus Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ram Ratna Wires Limited
NSE:RAMRAT
|
0.019x |
|
Arqit Quantum Inc.
NASDAQ:ARQQ
|
-0.603x |
|
NorAm Drilling AS
F:TM9
|
0.159x |
|
ANTARES VISION SPA O.N.
F:2YK
|
N/A |
|
Cita Mineral Investindo Tbk PT
JK:CITA
|
0.043x |
|
Johnson Controls - Hitachi Air Conditioning India Limited
NSE:JCHAC
|
-0.180x |
|
Atha Energy Corp.
PINK:SASKF
|
0.004x |
|
Viet Dragon Securities Corp
VN:VDS
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Petrus Resources Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Petrus Resources Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $303.38 Million | $58.73 Million | 0.194x | -17.97% |
| 2023-12-31 | $315.16 Million | $74.37 Million | 0.236x | -37.46% |
| 2022-12-31 | $266.64 Million | $100.61 Million | 0.377x | +92.41% |
| 2021-12-31 | $168.22 Million | $32.99 Million | 0.196x | -93.47% |
| 2020-12-31 | $9.63 Million | $28.92 Million | 3.004x | +1051.88% |
| 2019-12-31 | $106.70 Million | $27.82 Million | 0.261x | +35.92% |
| 2018-12-31 | $148.15 Million | $28.42 Million | 0.192x | -37.05% |
| 2017-12-31 | $150.73 Million | $45.93 Million | 0.305x | +82.96% |
| 2016-12-31 | $251.27 Million | $41.85 Million | 0.167x | +161.68% |
| 2015-12-31 | $243.90 Million | $15.53 Million | 0.064x | +737.35% |
| 2014-12-31 | $56.37 Million | $-563.00K | -0.010x | -432.38% |
| 2013-12-31 | $137.00 Million | $-257.00K | -0.002x | +67.62% |
| 2012-12-31 | $137.76 Million | $-798.19K | -0.006x | -157.99% |
| 2011-12-31 | $138.67 Million | $1.39 Million | 0.010x | +1364.20% |
| 2010-12-31 | $139.16 Million | $-109.98K | -0.001x | +95.15% |
| 2009-12-31 | $139.06 Million | $-2.27 Million | -0.016x | +39.69% |
| 2008-12-31 | $138.05 Million | $-3.73 Million | -0.027x | -15.72% |
| 2007-12-31 | $36.65 Million | $-855.76K | -0.023x | +67.85% |
| 2006-12-31 | $3.85 Million | $-279.74K | -0.073x | +32.97% |
| 2005-12-31 | $2.40 Million | $-260.48K | -0.108x | +12.82% |
| 2004-12-31 | $2.92 Million | $-363.13K | -0.124x | -62.54% |
| 2003-12-31 | $3.18 Million | $-242.89K | -0.076x | +29.15% |
| 2002-12-31 | $2.46 Million | $-265.55K | -0.108x | +18.10% |
| 2001-12-31 | $2.21 Million | $-290.99K | -0.132x | -- |