Pieridae Energy Ltd (PEA) - Cash Flow Conversion Efficiency

Latest as of March 2025: 0.170x

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.

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. Read PEA total liabilities for a breakdown of total debt and financial obligations.

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
IMI PLC LSE:IMI	0.259x
Radhika Jeweltech Limited NSE:RADHIKAJWE	0.003x
Ten Ren Tea Co Ltd TW:1233	0.036x
The9 Ltd ADR NASDAQ:NCTY	3.099x
Senkron Guvenlik ve Iletisim Sistemleri AS IS:SNKRN	0.017x
GCT Semiconductor Holding Inc NYSE:GCTS	0.086x
Flexible Solutions International Inc NYSE MKT:FSI	0.047x
EM-Tech.CO. LTD KQ:091120	0.018x

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 PEA stock market capitalisation.

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

TO:PEA Canada Oil & Gas E&P

Market Cap

$81.92 Million

CA$113.25 Million CAD

Market Cap Rank

#19947 Global

#683 in Canada

Share Price

CA$0.39

Change (1 day)

+0.00%

52-Week Range

CA$0.32 - CA$0.42

All Time High

CA$5.59