Peyto Exploration&Development Corp (PEY) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.081x

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.

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. Explore and compare other companies by cash flow conversion efficiency.

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
All Ring Tech Co Ltd TWO:6187	0.021x
Jiangsu Phoenix Publishing & Media Corp Ltd SHG:601928	0.031x
iRay Technology Co Ltd SHG:688301	0.057x
IGO LTD SP.ADR/2 F:IDZ1	N/A
PT Indofood Sukses Makmur Tbk JK:INDF	0.076x
Zhejiang Yongtai Technology Co Ltd SHE:002326	0.031x
Poco Holding Co Ltd SHE:300811	0.018x
LIFE360 Inc AU:360	0.069x

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.

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

TO:PEY Canada Oil & Gas E&P

Market Cap

$3.55 Billion

CA$4.91 Billion CAD

Market Cap Rank

#4453 Global

#148 in Canada

Share Price

CA$24.31

Change (1 day)

-0.57%

52-Week Range

CA$17.26 - CA$28.98

All Time High

CA$28.98