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 defensive interval ratio of Petrus Resources Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Sif Holding NV AS:SIFG	0.147x
Owens & Minor Inc NYSE:OMI	0.402x
Alx Oncology Holdings NASDAQ:ALXO	-0.123x
Gem Terminal Industry Co Ltd TW:2460	-0.049x
Trisul S.A SA:TRIS3	-0.024x
Modiv Inc NYSE:MDV	0.021x
Kao Hsiung Chang Iron & Steel Corp TW:2008	-0.001x
Doktas Dokumculuk Ticaret ve Sanayi AS IS:DOKTA	0.066x

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 company net worth.

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

$185.57 Million

CA$256.53 Million CAD

Market Cap Rank

#16933 Global

#528 in Canada

Share Price

CA$1.74

Change (1 day)

-0.57%

52-Week Range

CA$1.33 - CA$2.22

All Time High

CA$4.44