Peyto Exploration&Development Corp (PEY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Peyto Exploration&Development Corp (PEY) has a cash flow conversion efficiency ratio of 0.081x 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 (CA$225.14 Million ≈ $162.86 Million USD) by net assets (CA$2.77 Billion ≈ $2.00 Billion 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 PEY market cap overview for the company's overall valuation and market capitalisation.
Peyto Exploration&Development Corp - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Peyto Exploration&Development Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Peyto Exploration&Development Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Peyto Exploration&Development Corp ranked by their cash flow conversion efficiency. Explore Peyto Exploration&Development Corp (PEY) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
iRhythm Technologies Inc
NASDAQ:IRTC
|
-0.162x |
|
Baytex Energy Corp
TO:BTE
|
0.107x |
|
FIT Hon Teng Limited
F:0FJ
|
0.040x |
|
Nanjing ESTUN Automation Co Ltd
SHE:002747
|
0.125x |
|
CRISIL Limited
NSE:CRISIL
|
0.073x |
|
Auras Technology Co Ltd
TWO:3324
|
-0.044x |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
0.125x |
|
Wesdome Gold Mines Ltd.
TO:WDO
|
0.168x |
Annual Cash Flow Conversion Efficiency for Peyto Exploration&Development Corp (1997–2024)
The table below shows the annual cash flow conversion efficiency of Peyto Exploration&Development Corp from 1997 to 2024. View current stock price of Peyto Exploration&Development Corp for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$2.70 Billion ≈ $1.95 Billion |
CA$672.36 Million ≈ $486.38 Million |
0.249x | +4.98% |
| 2023-12-31 | CA$2.71 Billion ≈ $1.96 Billion |
CA$644.87 Million ≈ $466.49 Million |
0.238x | -39.68% |
| 2022-12-31 | CA$2.06 Billion ≈ $1.49 Billion |
CA$811.78 Million ≈ $587.23 Million |
0.394x | +51.87% |
| 2021-12-31 | CA$1.77 Billion ≈ $1.28 Billion |
CA$457.87 Million ≈ $331.22 Million |
0.259x | +114.19% |
| 2020-12-31 | CA$1.68 Billion ≈ $1.21 Billion |
CA$203.05 Million ≈ $146.89 Million |
0.121x | -34.54% |
| 2019-12-31 | CA$1.71 Billion ≈ $1.24 Billion |
CA$316.94 Million ≈ $229.27 Million |
0.185x | -36.12% |
| 2018-12-31 | CA$1.68 Billion ≈ $1.22 Billion |
CA$486.48 Million ≈ $351.91 Million |
0.289x | -6.83% |
| 2017-12-31 | CA$1.72 Billion ≈ $1.25 Billion |
CA$535.34 Million ≈ $387.26 Million |
0.311x | -5.87% |
| 2016-12-31 | CA$1.54 Billion ≈ $1.11 Billion |
CA$508.63 Million ≈ $367.93 Million |
0.330x | +1.07% |
| 2015-12-31 | CA$1.62 Billion ≈ $1.17 Billion |
CA$530.21 Million ≈ $383.54 Million |
0.327x | -21.12% |
| 2014-12-31 | CA$1.55 Billion ≈ $1.12 Billion |
CA$642.53 Million ≈ $464.80 Million |
0.414x | +22.03% |
| 2013-12-31 | CA$1.20 Billion ≈ $868.52 Million |
CA$407.36 Million ≈ $294.68 Million |
0.339x | +44.40% |
| 2012-12-31 | CA$1.21 Billion ≈ $875.34 Million |
CA$284.31 Million ≈ $205.66 Million |
0.235x | -17.71% |
| 2011-12-31 | CA$1.02 Billion ≈ $734.75 Million |
CA$290.00 Million ≈ $209.78 Million |
0.286x | +7.60% |
| 2010-12-31 | CA$838.65 Million ≈ $606.66 Million |
CA$222.53 Million ≈ $160.98 Million |
0.265x | -18.20% |
| 2009-12-31 | CA$612.48 Million ≈ $443.06 Million |
CA$198.69 Million ≈ $143.73 Million |
0.324x | -28.00% |
| 2008-12-31 | CA$550.72 Million ≈ $398.38 Million |
CA$248.12 Million ≈ $179.49 Million |
0.451x | -17.41% |
| 2007-12-31 | CA$529.25 Million ≈ $382.85 Million |
CA$288.71 Million ≈ $208.85 Million |
0.546x | +4.33% |
| 2006-12-31 | CA$489.71 Million ≈ $354.25 Million |
CA$256.05 Million ≈ $185.22 Million |
0.523x | -19.77% |
| 2005-12-31 | CA$421.83 Million ≈ $305.15 Million |
CA$274.90 Million ≈ $198.86 Million |
0.652x | -16.78% |
| 2004-12-31 | CA$205.85 Million ≈ $148.91 Million |
CA$161.19 Million ≈ $116.61 Million |
0.783x | -4.24% |
| 2003-12-31 | CA$117.64 Million ≈ $85.10 Million |
CA$96.20 Million ≈ $69.59 Million |
0.818x | -9.82% |
| 2002-12-31 | CA$71.07 Million ≈ $51.41 Million |
CA$64.44 Million ≈ $46.62 Million |
0.907x | -3.16% |
| 2001-12-31 | CA$39.62 Million ≈ $28.66 Million |
CA$37.10 Million ≈ $26.84 Million |
0.936x | +185.78% |
| 2000-12-31 | CA$20.31 Million ≈ $14.69 Million |
CA$6.65 Million ≈ $4.81 Million |
0.328x | +1270.04% |
| 1999-12-31 | CA$4.89 Million ≈ $3.54 Million |
CA$-137.04K ≈ $-99.13K |
-0.028x | -380.73% |
| 1997-12-31 | CA$432.66K ≈ $312.98K |
CA$4.32K ≈ $3.12K |
0.010x | -- |
About Peyto Exploration&Development Corp
Peyto Exploration & Development Corp., together with its subsidiaries, engages in the exploration, development, and production of natural gas, oil, and natural gas liquids in Alberta's deep basin. The company was formerly known as Peyto Energy Trust and changed its name to Peyto Exploration & Development Corp. in January 2011. Peyto Exploration & Development Corp. was incorporated in 1997 and is … Read more