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. Also see PEA stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Pieridae Energy Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HANSARD GLOBAL PLC LS-50
F:H9G
|
N/A |
|
Panram International
TWO:8088
|
-0.051x |
|
Mason Capital Corporation
KQ:021880
|
0.043x |
|
Can One Bhd
KLSE:5105
|
0.088x |
|
KKB Engineering Berhad
KLSE:9466
|
-0.035x |
|
AurosTechnology Inc.
KQ:322310
|
0.037x |
|
Senkron Guvenlik ve Iletisim Sistemleri AS
IS:SNKRN
|
0.017x |
|
Nasmed Ozel Saglik Hizmetleri Ticaret AS
IS:EGEPO
|
0.093x |
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. View Pieridae Energy Ltd stock price for real-time trading data and today's change.
| 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.