Petrolympic Ltd (PCQ) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.013x

Based on the latest financial reports, Petrolympic Ltd (PCQ) has a cash flow conversion efficiency ratio of 0.013x 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$-27.76K ≈ $-20.08K USD) by net assets (CA$-2.06 Million ≈ $-1.49 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 Petrolympic Ltd for the company's overall valuation and market capitalisation.

Petrolympic Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)

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

Petrolympic Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Petrolympic Ltd ranked by their cash flow conversion efficiency. See Petrolympic Ltd cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Lifestyle Global Enterprise TWO:8066	0.102x
Wilton Resources Inc V:WIL	-1.093x
Trematon Capital Investments JSE:TMT	0.068x
Dev Information Technology Limited NSE:DEVIT	0.054x
Grand Baoxin Auto Group Limited F:6BA	-0.007x
Hotel Shilla Co Ltd KO:008775	0.072x
Phapros Tbk PT JK:PEHA	0.094x
Dragonfly Energy Holdings Corp. NASDAQ:DFLI	-0.080x

Annual Cash Flow Conversion Efficiency for Petrolympic Ltd (2013–2024)

The table below shows the annual cash flow conversion efficiency of Petrolympic Ltd from 2013 to 2024. View PCQ stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$-1.99 Million ≈ $-1.44 Million	CA$-718.29K ≈ $-519.60K	0.360x	+25.25%
2023-12-31	CA$-1.69 Million ≈ $-1.22 Million	CA$-486.42K ≈ $-351.87K	0.288x	-46.55%
2022-12-31	CA$-1.01 Million ≈ $-732.00K	CA$-544.74K ≈ $-394.06K	0.538x	-4.84%
2021-12-31	CA$-962.94K ≈ $-696.58K	CA$-544.74K ≈ $-394.06K	0.566x	+672.00%
2020-12-31	CA$-825.93K ≈ $-597.47K	CA$-60.52K ≈ $-43.78K	0.073x	-70.28%
2019-12-31	CA$-670.86K ≈ $-485.29K	CA$-165.39K ≈ $-119.64K	0.247x	-81.32%
2018-12-31	CA$-270.99K ≈ $-196.03K	CA$-357.73K ≈ $-258.77K	1.320x	+114.69%
2017-12-31	CA$60.91K ≈ $44.06K	CA$-547.24K ≈ $-395.87K	-8.984x	+93.90%
2016-12-31	CA$5.24K ≈ $3.79K	CA$-772.16K ≈ $-558.57K	-147.274x	-26716.30%
2015-12-31	CA$887.88K ≈ $642.28K	CA$-487.62K ≈ $-352.74K	-0.549x	+74.39%
2014-12-31	CA$462.68K ≈ $334.69K	CA$-992.25K ≈ $-717.78K	-2.145x	-121.50%
2013-12-31	CA$-63.80K ≈ $-46.15K	CA$-636.28K ≈ $-460.28K	9.973x	--

About Petrolympic Ltd

V:PCQ Canada Oil & Gas E&P

Market Cap

$17.96 Million

CA$24.83 Million CAD

Market Cap Rank

#26224 Global

#1050 in Canada

Share Price

CA$0.18

Change (1 day)

+2.94%

52-Week Range

CA$0.06 - CA$0.18

All Time High

CA$0.21