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 ≈ $-3.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Prospera Energy Inc (PEI) balance sheet quality index to measure how much of total assets are equity-financed.
Prospera Energy Inc - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Prospera Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Prospera Energy Inc to evaluate the quality of earnings relative to operating cash generation.
Prospera Energy Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Prospera Energy Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leaders Cosmetics Co. Ltd
KQ:016100
|
0.004x |
|
Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT
JK:JMAS
|
-0.165x |
|
SAIHEAT Limited
NASDAQ:SAIH
|
-0.043x |
|
Future Retail Limited
NSE:FRETAIL
|
1.043x |
|
Daesang Corp Preference Shares
KO:001685
|
0.058x |
|
DatChat Inc
NASDAQ:DATS
|
-0.182x |
|
VitzroSys Co Ltd
KQ:054220
|
-0.136x |
|
Linkhome Holdings Inc. Common stock
NASDAQ:LHAI
|
-0.431x |
Annual Cash Flow Conversion Efficiency for Prospera Energy Inc (2002–2024)
The table below shows the annual cash flow conversion efficiency of Prospera Energy Inc from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see PEI stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-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