Pieridae Energy Ltd (PEA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pieridae Energy Ltd (PEA) has a cash flow conversion efficiency ratio of 0.170x as of March 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 (CA$22.61 Million ≈ $16.36 Million USD) by net assets (CA$133.05 Million ≈ $96.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PEA net asset quality score to measure how much of total assets are equity-financed.
Pieridae Energy Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Pieridae Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Pieridae Energy Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Pieridae Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pieridae Energy Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ann Joo Resources Bhd
KLSE:6556
|
0.053x |
|
HANSARD GLOBAL PLC LS-50
F:H9G
|
N/A |
|
Chernan Metal Industrial
TWO:3631
|
0.004x |
|
Atrium Real Estate Investment Trust
KLSE:5130
|
0.125x |
|
Ying Han Technology Co Ltd
TW:4562
|
-0.060x |
|
Garuda Indonesia Persero Tbk
JK:GIAA
|
-0.041x |
|
Oil Terminal C
RO:OIL
|
0.012x |
|
Hyperfine Inc
NASDAQ:HYPR
|
-0.127x |
Annual Cash Flow Conversion Efficiency for Pieridae Energy Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Pieridae Energy Ltd from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Pieridae Energy Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$168.43 Million ≈ $121.84 Million |
CA$7.13 Million ≈ $5.16 Million |
0.042x | -92.91% |
| 2023-12-31 | CA$174.41 Million ≈ $126.16 Million |
CA$104.20 Million ≈ $75.38 Million |
0.597x | -22.23% |
| 2022-12-31 | CA$114.76 Million ≈ $83.01 Million |
CA$88.17 Million ≈ $63.78 Million |
0.768x | +149.91% |
| 2021-12-31 | CA$-33.21 Million ≈ $-24.02 Million |
CA$51.12 Million ≈ $36.98 Million |
-1.539x | -842.34% |
| 2020-12-31 | CA$4.38 Million ≈ $3.17 Million |
CA$909.00K ≈ $657.56K |
0.207x | +141.78% |
| 2019-12-31 | CA$104.31 Million ≈ $75.46 Million |
CA$-51.77 Million ≈ $-37.45 Million |
-0.496x | -441.63% |
| 2018-12-31 | CA$91.75 Million ≈ $66.37 Million |
CA$-8.41 Million ≈ $-6.08 Million |
-0.092x | +46.88% |
| 2017-12-31 | CA$59.36 Million ≈ $42.94 Million |
CA$-10.24 Million ≈ $-7.41 Million |
-0.172x | -401.89% |
| 2016-12-31 | CA$74.72 Million ≈ $54.05 Million |
CA$-2.57 Million ≈ $-1.86 Million |
-0.034x | -92.43% |
| 2015-12-31 | CA$74.35 Million ≈ $53.78 Million |
CA$-1.33 Million ≈ $-960.52K |
-0.018x | +63.41% |
| 2014-12-31 | CA$70.10 Million ≈ $50.71 Million |
CA$-3.42 Million ≈ $-2.48 Million |
-0.049x | -8.52% |
| 2013-12-31 | CA$48.63 Million ≈ $35.18 Million |
CA$-2.19 Million ≈ $-1.58 Million |
-0.045x | +34.48% |
| 2012-12-31 | CA$47.66 Million ≈ $34.48 Million |
CA$-3.27 Million ≈ $-2.37 Million |
-0.069x | -83.23% |
| 2011-12-31 | CA$34.10 Million ≈ $24.67 Million |
CA$-1.28 Million ≈ $-924.31K |
-0.037x | -15.06% |
| 2010-12-31 | CA$26.61 Million ≈ $19.25 Million |
CA$-866.40K ≈ $-626.74K |
-0.033x | +31.00% |
| 2009-12-31 | CA$21.45 Million ≈ $15.52 Million |
CA$-1.01 Million ≈ $-732.23K |
-0.047x | -126.65% |
| 2008-12-31 | CA$22.19 Million ≈ $16.05 Million |
CA$-462.12K ≈ $-334.29K |
-0.021x | +43.41% |
| 2007-12-31 | CA$10.78 Million ≈ $7.80 Million |
CA$-396.69K ≈ $-286.96K |
-0.037x | +39.72% |
| 2006-12-31 | CA$7.33 Million ≈ $5.30 Million |
CA$-447.32K ≈ $-323.58K |
-0.061x | +19.29% |
| 2005-12-31 | CA$4.49 Million ≈ $3.25 Million |
CA$-339.51K ≈ $-245.60K |
-0.076x | -459.57% |
| 2004-12-31 | CA$413.94K ≈ $299.44K |
CA$-5.59K ≈ $-4.05K |
-0.014x | -- |
About Pieridae Energy Ltd
Pieridae Energy Limited 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 (Canada) Ltd and changed its name to Pieridae Energy Limited in October 2017. The company is based in Calgary, Canada.