Prospera Energy Inc Cash Flow Conversion Efficiency
Prospera Energy Inc 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 ≈ $-3.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Prospera Energy Inc (2002–2024)
Cash flow conversion efficiency of Prospera Energy Inc from 2002 to 2024. This chart illustrates how Prospera Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PEI live share price for real-time trading data and today's change.
Prospera Energy Inc Cash Flow Conversion Ratio Explained
Prospera Energy Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Prospera Energy Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Prospera Energy Inc ranked by their cash flow conversion efficiency. Also see PEI market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bloomsbury Publishing Plc
LSE:BMY
|
0.183x |
|
Roolife Group Ltd
AU:RLG
|
-0.550x |
|
International Personal Finance PLC
LSE:IPF
|
-0.018x |
|
Eddy Smart Home Solutions Ltd
V:EDY
|
-0.021x |
|
Tractial S.A.
PA:ALTRA
|
0.058x |
|
Stroud Resources Ltd
V:SDR
|
-0.517x |
|
Nordic LEVEL Group AB
ST:LEVEL
|
0.057x |
|
Pantheon Infrastructure PLC
LSE:PINT
|
0.036x |
Annual Cash Flow Conversion Efficiency for Prospera Energy Inc (2002–2024)
The table below shows the annual cash flow conversion efficiency of Prospera Energy Inc from 2002 to 2024. Review PEI free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-1.98 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