Peyto Exploration&Development Corp Cash Flow Conversion Efficiency
Peyto Exploration&Development Corp cash flow conversion efficiency. Based on the latest financial reports, Peyto Exploration&Development Corp (PEY) has a cash flow conversion efficiency ratio of 0.074x as of June 2026. 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$223.88 Million ≈ $161.95 Million USD) by net assets (CA$3.04 Billion ≈ $2.20 Billion 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 Peyto Exploration&Development Corp (1997–2025)
Cash flow conversion efficiency of Peyto Exploration&Development Corp from 1997 to 2025. This chart illustrates how Peyto Exploration&Development Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Peyto Exploration&Development Corp stock price for real-time trading data and today's change.
Peyto Exploration&Development Corp Cash Flow Conversion Ratio Explained
Peyto Exploration&Development Corp 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.
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. Also see Peyto Exploration&Development Corp (PEY) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thor Industries Inc
NYSE:THO
|
0.054x |
|
AMP Ltd
AU:AMP
|
-0.316x |
|
Kiwoom
KO:039490
|
0.143x |
|
Jointown Pharmaceutical Group Co Ltd
SHG:600998
|
0.015x |
|
Masan Group Corp
VN:MSN
|
0.032x |
|
Cabot Corporation
NYSE:CBT
|
0.043x |
|
Emcure Pharmaceuticals Ltd
NSE:EMCURE
|
0.051x |
|
Auras Technology Co Ltd
TWO:3324
|
-0.044x |
Annual Cash Flow Conversion Efficiency for Peyto Exploration&Development Corp (1997–2025)
The table below shows the annual cash flow conversion efficiency of Peyto Exploration&Development Corp from 1997 to 2025. Review cash generation quality of Peyto Exploration&Development Corp 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 |
|---|---|---|---|---|
| 2025-12-31 | CA$2.85 Billion ≈ $2.06 Billion |
CA$857.48 Million ≈ $620.29 Million |
0.301x | +20.58% |
| 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, and 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 … Read more