Petrus Resources Ltd (PRQ) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.041x

Based on the latest financial reports, Petrus Resources Ltd (PRQ) has a cash flow conversion efficiency ratio of 0.041x as of March 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$12.96 Million ≈ $9.37 Million USD) by net assets (CA$316.07 Million ≈ $228.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PRQ net asset quality score to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Petrus Resources Ltd to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Ador Welding Limited NSE:ADORWELD	0.013x
Kang Yong Electric Public Company Limited BK:KYE	0.013x
Kg Chemical KO:001390	0.042x
Repro Med Systems Inc NASDAQ:KRMD	0.001x
Advanced Process Systems Corporation KQ:265520	0.038x
VAA Vista Alegre Atlantis SGPS SA LS:VAF	0.066x
Accelya Solutions India Limited NSE:ACCELYA	0.269x
Eastech Holding Limited TW:5225	0.058x

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. For the full company profile with market capitalisation and key ratios, see PRQ stock market capitalisation.

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

$184.50 Million

CA$255.05 Million CAD

Market Cap Rank

#16791 Global

#521 in Canada

Share Price

CA$1.73

Change (1 day)

+0.00%

52-Week Range

CA$1.43 - CA$2.22

All Time High

CA$4.44