Prospera Energy Inc (PEI) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.250x

Based on the latest financial reports, Prospera Energy Inc (PEI) has a cash flow conversion efficiency ratio of -0.250x 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$1.27 Million ≈ $921.94K USD) by net assets (CA$-5.10 Million ≈ $-3.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Prospera Energy Inc - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Prospera Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PEI total liabilities for a breakdown of total debt and financial obligations.

Prospera Energy Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Prospera Energy Inc ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Torrent Capital Ltd
V:TORR
0.075x
SAIHEAT Limited
NASDAQ:SAIH
-0.043x
Indian Card Clothing Company Limited
NSE:INDIANCARD
-0.023x
Future Retail Limited
NSE:FRETAIL
1.043x
DatChat Inc
NASDAQ:DATS
-0.182x
Vertice Bhd
KLSE:7240
-0.049x
Bass Oil Ltd
AU:BAS
0.096x
Shyam Century Ferrous Limited
NSE:SHYAMCENT
0.035x

Annual Cash Flow Conversion Efficiency for Prospera Energy Inc (2002–2024)

The table below shows the annual cash flow conversion efficiency of Prospera Energy Inc from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see PEI company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CA$-1.98 Million
≈ $-1.43 Million
CA$-3.16 Million
≈ $-2.28 Million
1.594x +19.40%
2023-12-31 CA$1.20 Million
≈ $869.89K
CA$1.61 Million
≈ $1.16 Million
1.335x +255.04%
2022-12-31 CA$-6.20 Million
≈ $-4.48 Million
CA$5.34 Million
≈ $3.86 Million
-0.861x -301.18%
2021-12-31 CA$-12.78 Million
≈ $-9.25 Million
CA$-5.47 Million
≈ $-3.96 Million
0.428x +1362.08%
2020-12-31 CA$-18.64 Million
≈ $-13.48 Million
CA$632.00K
≈ $457.18K
-0.034x +81.63%
2019-12-31 CA$-7.02 Million
≈ $-5.08 Million
CA$1.30 Million
≈ $938.02K
-0.185x +6.23%
2018-12-31 CA$-7.38 Million
≈ $-5.34 Million
CA$1.45 Million
≈ $1.05 Million
-0.197x -240.09%
2017-12-31 CA$-1.83 Million
≈ $-1.33 Million
CA$-257.49K
≈ $-186.26K
0.141x -95.54%
2016-12-31 CA$-133.96K
≈ $-96.91K
CA$-421.93K
≈ $-305.22K
3.150x +447.32%
2015-12-31 CA$1.09 Million
≈ $788.92K
CA$627.61K
≈ $454.00K
0.575x +41.80%
2014-12-31 CA$3.46 Million
≈ $2.51 Million
CA$1.41 Million
≈ $1.02 Million
0.406x +73.52%
2013-12-31 CA$2.59 Million
≈ $1.88 Million
CA$606.29K
≈ $438.58K
0.234x -16.33%
2012-12-31 CA$3.03 Million
≈ $2.19 Million
CA$848.12K
≈ $613.52K
0.280x +853.63%
2011-12-31 CA$4.38 Million
≈ $3.17 Million
CA$-162.64K
≈ $-117.65K
-0.037x +5.93%
2010-12-31 CA$4.16 Million
≈ $3.01 Million
CA$-163.96K
≈ $-118.60K
-0.039x +46.40%
2009-12-31 CA$1.85 Million
≈ $1.34 Million
CA$-135.92K
≈ $-98.32K
-0.074x +71.79%
2008-12-31 CA$2.14 Million
≈ $1.55 Million
CA$-557.24K
≈ $-403.10K
-0.261x +28.70%
2007-12-31 CA$3.10 Million
≈ $2.24 Million
CA$-1.13 Million
≈ $-819.92K
-0.366x -227.80%
2006-12-31 CA$5.96 Million
≈ $4.31 Million
CA$-664.96K
≈ $-481.02K
-0.112x +71.94%
2005-12-31 CA$955.40K
≈ $691.12K
CA$-379.94K
≈ $-274.84K
-0.398x -660.44%
2004-12-31 CA$-339.17K
≈ $-245.35K
CA$-24.07K
≈ $-17.41K
0.071x -46.20%
2003-12-31 CA$-286.71K
≈ $-207.40K
CA$-37.81K
≈ $-27.35K
0.132x -75.35%
2002-12-31 CA$-237.44K
≈ $-171.76K
CA$-127.03K
≈ $-91.89K
0.535x --

About Prospera Energy Inc

V:PEI Canada Oil & Gas E&P
Market Cap
$13.36 Million
CA$18.47 Million CAD
Market Cap Rank
#26156 Global
#1068 in Canada
Share Price
CA$0.04
Change (1 day)
+0.00%
52-Week Range
CA$0.03 - CA$0.06
All Time High
CA$0.21
About

Prospera Energy Inc., a natural resources company, engages in the acquisition, exploration, and development of petroleum and natural gas properties in Canada. Its principal properties are the Cuthbert, Luseland, Hearts Hill, and Brooks properties located in Saskatchewan and Alberta. The company was formerly known as Georox Resources Inc. and changed its name to Prospera Energy Inc. in June 2018. … Read more