Prospera Energy Inc (PEI) - Cash Flow Conversion Efficiency
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
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