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. See defensive interval ratio of Peyto Exploration&Development Corp to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brady Corporation
NYSE:BRC
|
0.058x |
|
Asbury Automotive Group Inc
NYSE:ABG
|
0.057x |
|
Hamilton Lane Inc
NASDAQ:HLNE
|
0.056x |
|
Ningbo Zhenyu Technology Co. Ltd.
SHE:300953
|
0.016x |
|
PTT OIL+RET.BUS.-NVDR- 10
F:7F80
|
0.019x |
|
G-bits Network Technology Xiamen Co Ltd
SHG:603444
|
0.134x |
|
Brighthouse Financial Inc
NASDAQ:BHF
|
0.018x |
|
Jointown Pharmaceutical Group Co Ltd
SHG:600998
|
0.015x |
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. For the full company profile with market capitalisation and key ratios, see PEY stock market capitalisation.
| 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