Petrus Resources Ltd (PRQ) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.057x

Based on the latest financial reports, Petrus Resources Ltd (PRQ) has a cash flow conversion efficiency ratio of 0.057x 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$17.54 Million ≈ $12.68 Million USD) by net assets (CA$306.49 Million ≈ $221.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Petrus Resources Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)

This chart illustrates how Petrus Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PRQ total debt and obligations for a breakdown of total debt and financial obligations.

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
Plum Acquisition Corp. IV Class A Ordinary Shares NASDAQ:PLMK	-0.001x
Amway (Malaysia) Holdings Bhd KLSE:6351	0.404x
Biosolution Co.Ltd KQ:086820	0.001x
Major Cineplex Group Public Company Limited BK:MAJOR-R	0.105x
Smec Co.Ltd KQ:099440	-0.012x
Shinfox Energy Co Ltd TW:6806	31.821x
Som Distilleries & Breweries Limited NSE:SDBL	0.104x
Zentalis Pharmaceuticals Llc NASDAQ:ZNTL	-0.143x

Annual Cash Flow Conversion Efficiency for Petrus Resources Ltd (2001–2024)

The table below shows the annual cash flow conversion efficiency of Petrus Resources Ltd from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see PRQ company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$196.02 Million

CA$270.97 Million CAD

Market Cap Rank

#16614 Global

#512 in Canada

Share Price

CA$2.05

Change (1 day)

+0.99%

52-Week Range

CA$1.26 - CA$2.22

All Time High

CA$4.44