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. See Prospera Energy Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
CLEANTEK Industries Inc V:CTEK	0.193x
Millennium Pharmacon International JK:SDPC	-0.062x
SAIHEAT Limited NASDAQ:SAIH	-0.043x
Future Retail Limited NSE:FRETAIL	1.043x
Laon People Inc. KQ:300120	-0.276x
Clean & Science co. Ltd KQ:045520	0.147x
DatChat Inc NASDAQ:DATS	-0.182x
Sapura Resources Bhd KLSE:4596	0.126x

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

#26340 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