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. See PCQ net asset quality score to measure how much of total assets are equity-financed.

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. Check PCQ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Petrolympic Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Petrolympic Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Hanson International Tbk JK:MYRX	0.018x
Pinnacle Food Group Limited Class A Common Shares NASDAQ:PFAI	N/A
Gaming Corps AB ST:GCOR	0.791x
LEADING HOLDINGS DL-01 F:88Z	N/A
Zoom2u Technologies Ltd AU:Z2U	-0.068x
Bima Sakti Pertiwi Tbk PT JK:PAMG	0.004x
SolGold PLC LSE:SOLG	0.150x
Green Circle Decarbonize Technology Limited NYSE MKT:GCDT	N/A

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. For the full company profile with market capitalisation and key ratios, see Petrolympic Ltd market capitalisation.

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

$10.26 Million

CA$14.19 Million CAD

Market Cap Rank

#26958 Global

#1111 in Canada

Share Price

CA$0.10

Change (1 day)

+11.11%

52-Week Range

CA$0.06 - CA$0.15

All Time High

CA$0.21