Petrolympic Ltd Cash Flow Conversion Efficiency
Petrolympic Ltd cash flow conversion efficiency. 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 ≈ $-1.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Petrolympic Ltd (2013–2024)
Cash flow conversion efficiency of Petrolympic Ltd from 2013 to 2024. This chart illustrates how Petrolympic Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Petrolympic Ltd for real-time trading data and today's change.
Petrolympic Ltd Cash Flow Conversion Ratio Explained
Petrolympic Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Petrolympic Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Petrolympic Ltd ranked by their cash flow conversion efficiency. Also see Petrolympic Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xintela AB
ST:XINT
|
0.242x |
|
Western Resources Corp
TO:WRX
|
-0.001x |
|
Empire Resources Ltd
AU:ERL
|
0.663x |
|
Fingerprint Cards AB (publ)
ST:FING-B
|
-0.007x |
|
Batavia Prosperindo Trans Tbk PT
JK:BPTR
|
0.153x |
|
Baillie Gifford US Growth Trust PLC
LSE:USA
|
-0.004x |
|
Sadot Group Inc.
NASDAQ:SDOT
|
0.074x |
|
LIFESPEAK INC.
F:81F
|
N/A |
Annual Cash Flow Conversion Efficiency for Petrolympic Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Petrolympic Ltd from 2013 to 2024. Review how much free cash does Petrolympic Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-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
Petrolympic Ltd., an exploration company, engages in the acquisition, exploration, and development of gold, lithium, and petroleum and natural gas properties in Canada. It holds interest in the Vauquelin-Rayon-d'Or property located in the Northwestern, Quebec; the Belcourt property located in the Abitibi region; the Evangeline Lake property located in the Sudbury Mining District Lake, Province of… Read more