Petrus Resources Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.052x

Petrus Resources Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Petrus Resources Ltd from 2001 to 2025. This chart illustrates how Petrus Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Petrus Resources Ltd for real-time trading data and today's change.

Petrus Resources Ltd Cash Flow Conversion Ratio Explained

Petrus Resources Ltd 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.

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. Also see how much is Petrus Resources Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ames National Corporation NASDAQ:ATLO	0.013x
CB Financial Services Inc NASDAQ:CBFV	0.046x
Premier Marketing Public Company Limited BK:PM	0.134x
Gyldendal A/S CO:GYLD-A	-0.048x
Netronix TWO:6143	-0.043x
Kwong Lung Enterprise Co Ltd TWO:8916	-0.062x
Phu Nhuan Jewelry JSC VN:PNJ	-0.127x
Oceanhawk Acquisition Corp. Class A Ordinary Shares NASDAQ:OHAC	-0.003x

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. Review PRQ cash flow after capex ratio 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$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

$189.53 Million

CA$262.00 Million CAD

Market Cap Rank

#16533 Global

#507 in Canada

Share Price

CA$1.75

Change (1 day)

+0.57%

52-Week Range

CA$1.60 - CA$2.22

All Time High

CA$4.44