Pieridae Energy Ltd Cash Flow Conversion Efficiency
Pieridae Energy Ltd 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.
Cash Flow Conversion Efficiency of Pieridae Energy Ltd (2004–2024)
Cash flow conversion efficiency of Pieridae Energy Ltd from 2004 to 2024. This chart illustrates how Pieridae Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pieridae Energy Ltd share price for real-time trading data and today's change.
Pieridae Energy Ltd Cash Flow Conversion Ratio Explained
Pieridae Energy Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see PEA company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HANSARD GLOBAL PLC LS-50
F:H9G
|
N/A |
|
AVE S.A.
AT:AVE
|
-0.393x |
|
Sirtec International Co Ltd
TWO:5356
|
-0.009x |
|
Iljin Diamond
KO:081000
|
0.020x |
|
Senkron Guvenlik ve Iletisim Sistemleri AS
IS:SNKRN
|
0.017x |
|
Kworld Computer Co Ltd
TWO:3287
|
0.030x |
|
Hipages Group Holdings Ltd
AU:HPG
|
0.304x |
|
JEIO CO LTD (PROPOSED)
KQ:418550
|
0.000x |
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. Review cash generation quality of Pieridae Energy Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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.