Petrus Resources Ltd (PRQ) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.052x

Based on the latest financial reports, Petrus Resources Ltd (PRQ) has a cash flow conversion efficiency ratio of 0.052x 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$16.83 Million ≈ $12.18 Million USD) by net assets (CA$324.16 Million ≈ $234.49 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 market value of Petrus Resources Ltd for the company's overall valuation and market capitalisation.

Petrus Resources Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Petrus Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Petrus Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Petrus Resources Ltd ranked by their cash flow conversion efficiency. Explore earnings quality score of Petrus Resources Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Eureka Group Holdings Ltd AU:EGH	0.029x
Maxim Power Corp. TO:MXG	-0.006x
Gyldendal A/S CO:GYLD-A	-0.048x
Malayan Flour Mills Bhd KLSE:3662	0.098x
India Glycols Limited NSE:INDIAGLYCO	0.036x
Akmerkez Gayrimenkul Yatirim Ortakligi AS IS:AKMGY	0.014x
Akwel SA PA:AKW	0.048x
Karsan Otomotiv Sanayi ve Ticaret AS IS:KARSN	0.313x

Annual Cash Flow Conversion Efficiency for Petrus Resources Ltd (2001–2025)

The table below shows the annual cash flow conversion efficiency of Petrus Resources Ltd from 2001 to 2025. View today's stock price for Petrus Resources Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$311.77 Million ≈ $225.53 Million	CA$47.15 Million ≈ $34.10 Million	0.151x	-21.88%
2024-12-31	CA$303.38 Million ≈ $219.46 Million	CA$58.73 Million ≈ $42.48 Million	0.194x	-17.97%
2023-12-31	CA$315.16 Million ≈ $227.98 Million	CA$74.37 Million ≈ $53.80 Million	0.236x	-37.46%
2022-12-31	CA$266.64 Million ≈ $192.88 Million	CA$100.61 Million ≈ $72.78 Million	0.377x	+92.41%
2021-12-31	CA$168.22 Million ≈ $121.69 Million	CA$32.99 Million ≈ $23.86 Million	0.196x	-93.47%
2020-12-31	CA$9.63 Million ≈ $6.97 Million	CA$28.92 Million ≈ $20.92 Million	3.004x	+1051.88%
2019-12-31	CA$106.70 Million ≈ $77.19 Million	CA$27.82 Million ≈ $20.13 Million	0.261x	+35.92%
2018-12-31	CA$148.15 Million ≈ $107.17 Million	CA$28.42 Million ≈ $20.56 Million	0.192x	-37.05%
2017-12-31	CA$150.73 Million ≈ $109.03 Million	CA$45.93 Million ≈ $33.23 Million	0.305x	+82.96%
2016-12-31	CA$251.27 Million ≈ $181.77 Million	CA$41.85 Million ≈ $30.28 Million	0.167x	+161.68%
2015-12-31	CA$243.90 Million ≈ $176.44 Million	CA$15.53 Million ≈ $11.23 Million	0.064x	+737.35%
2014-12-31	CA$56.37 Million ≈ $40.78 Million	CA$-563.00K ≈ $-407.27K	-0.010x	-432.38%
2013-12-31	CA$137.00 Million ≈ $99.10 Million	CA$-257.00K ≈ $-185.91K	-0.002x	+67.62%
2012-12-31	CA$137.76 Million ≈ $99.65 Million	CA$-798.19K ≈ $-577.40K	-0.006x	-157.99%
2011-12-31	CA$138.67 Million ≈ $100.31 Million	CA$1.39 Million ≈ $1.00 Million	0.010x	+1364.20%
2010-12-31	CA$139.16 Million ≈ $100.66 Million	CA$-109.98K ≈ $-79.56K	-0.001x	+95.15%
2009-12-31	CA$139.06 Million ≈ $100.59 Million	CA$-2.27 Million ≈ $-1.64 Million	-0.016x	+39.69%
2008-12-31	CA$138.05 Million ≈ $99.86 Million	CA$-3.73 Million ≈ $-2.70 Million	-0.027x	-15.72%
2007-12-31	CA$36.65 Million ≈ $26.51 Million	CA$-855.76K ≈ $-619.04K	-0.023x	+67.85%
2006-12-31	CA$3.85 Million ≈ $2.79 Million	CA$-279.74K ≈ $-202.36K	-0.073x	+32.97%
2005-12-31	CA$2.40 Million ≈ $1.74 Million	CA$-260.48K ≈ $-188.43K	-0.108x	+12.82%
2004-12-31	CA$2.92 Million ≈ $2.11 Million	CA$-363.13K ≈ $-262.68K	-0.124x	-62.54%
2003-12-31	CA$3.18 Million ≈ $2.30 Million	CA$-242.89K ≈ $-175.70K	-0.076x	+29.15%
2002-12-31	CA$2.46 Million ≈ $1.78 Million	CA$-265.55K ≈ $-192.10K	-0.108x	+18.10%
2001-12-31	CA$2.21 Million ≈ $1.60 Million	CA$-290.99K ≈ $-210.49K	-0.132x	--

About Petrus Resources Ltd

TO:PRQ Canada Oil & Gas E&P

Market Cap

$191.19 Million

CA$264.30 Million CAD

Market Cap Rank

#16809 Global

#525 in Canada

Share Price

CA$1.78

Change (1 day)

-1.11%

52-Week Range

CA$1.60 - CA$2.22

All Time High

CA$4.44