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.

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. Read Petrolympic Ltd (PCQ) financial obligations for a breakdown of total debt and financial obligations.

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
Boule Diagnostics AB ST:BOUL	-0.017x
Laon People Inc. KQ:300120	-1.020x
Pelikan International Corp KLSE:5231	-0.039x
Perfect Moment Ltd. NASDAQ:PMNT	-7.386x
UDAYSHIVAKUMAR INFRA ORD (BSE) NSE:USK	0.019x
The Western India Plywoods Limited NSE:WIPL	0.093x
Anugerah Kagum Karya Utama Tbk PT JK:AKKU	0.000x
Toppoint Holdings Inc. NYSE MKT:TOPP	-0.049x

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 (PCQ) 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

$14.37 Million

CA$19.86 Million CAD

Market Cap Rank

#25962 Global

#1055 in Canada

Share Price

CA$0.14

Change (1 day)

+12.00%

52-Week Range

CA$0.04 - CA$0.15

All Time High

CA$0.21