Peruvian Metals Corp (PER) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Peruvian Metals Corp (PER) has a cash flow conversion efficiency ratio of -0.001x as of December 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$-2.81K ≈ $-2.03K USD) by net assets (CA$3.39 Million ≈ $2.45 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 PER equity to assets ratio to measure how much of total assets are equity-financed.
Peruvian Metals Corp - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Peruvian Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PER operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Peruvian Metals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Peruvian Metals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Flexion Mobile PLC
ST:FLEXM
|
0.022x |
|
Lefroy Exploration Ltd
AU:LEX
|
-0.029x |
|
Uniserve Communications Corp
V:USS
|
-0.071x |
|
Foresta Group Holdings Ltd
AU:FGH
|
-0.582x |
|
Royal Prima PT
JK:PRIM
|
0.002x |
|
Ballymore Resources Ltd
AU:BMR
|
-0.041x |
|
Empire Metals Corp
V:EP
|
-0.426x |
|
Tah Tong Textile Co Ltd
TW:1441
|
0.014x |
Annual Cash Flow Conversion Efficiency for Peruvian Metals Corp (2001–2024)
The table below shows the annual cash flow conversion efficiency of Peruvian Metals Corp from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Peruvian Metals Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$1.20 Million ≈ $869.50K |
CA$-234.09K ≈ $-169.33K |
-0.195x | -727.55% |
| 2023-12-31 | CA$1.24 Million ≈ $897.36K |
CA$38.50K ≈ $27.85K |
0.031x | +118.15% |
| 2022-12-31 | CA$1.25 Million ≈ $906.50K |
CA$-214.31K ≈ $-155.02K |
-0.171x | -97.68% |
| 2021-12-31 | CA$1.31 Million ≈ $945.35K |
CA$-113.06K ≈ $-81.78K |
-0.087x | +71.58% |
| 2020-12-31 | CA$1.45 Million ≈ $1.05 Million |
CA$-441.81K ≈ $-319.59K |
-0.304x | -55.02% |
| 2019-12-31 | CA$485.24K ≈ $351.01K |
CA$-95.30K ≈ $-68.94K |
-0.196x | +75.67% |
| 2018-12-31 | CA$1.30 Million ≈ $942.87K |
CA$-1.05 Million ≈ $-761.19K |
-0.807x | -29.11% |
| 2017-12-31 | CA$1.52 Million ≈ $1.10 Million |
CA$-947.73K ≈ $-685.57K |
-0.625x | +34.40% |
| 2016-12-31 | CA$2.51 Million ≈ $1.81 Million |
CA$-2.39 Million ≈ $-1.73 Million |
-0.953x | -96.60% |
| 2015-12-31 | CA$3.69 Million ≈ $2.67 Million |
CA$-1.79 Million ≈ $-1.29 Million |
-0.485x | -163.71% |
| 2014-12-31 | CA$6.32 Million ≈ $4.57 Million |
CA$4.81 Million ≈ $3.48 Million |
0.761x | +143.66% |
| 2013-12-31 | CA$1.20 Million ≈ $866.84K |
CA$-2.09 Million ≈ $-1.51 Million |
-1.743x | -60.78% |
| 2012-12-31 | CA$3.15 Million ≈ $2.28 Million |
CA$-3.41 Million ≈ $-2.47 Million |
-1.084x | +47.88% |
| 2011-12-31 | CA$3.37 Million ≈ $2.44 Million |
CA$-7.01 Million ≈ $-5.07 Million |
-2.080x | -5423.76% |
| 2010-12-31 | CA$16.94 Million ≈ $12.25 Million |
CA$-637.91K ≈ $-461.45K |
-0.038x | +56.84% |
| 2009-12-31 | CA$8.83 Million ≈ $6.39 Million |
CA$-770.34K ≈ $-557.25K |
-0.087x | +25.20% |
| 2008-12-31 | CA$7.20 Million ≈ $5.21 Million |
CA$-839.57K ≈ $-607.33K |
-0.117x | -78.52% |
| 2007-12-31 | CA$5.75 Million ≈ $4.16 Million |
CA$-375.60K ≈ $-271.70K |
-0.065x | +58.55% |
| 2006-12-31 | CA$1.39 Million ≈ $1.01 Million |
CA$-219.02K ≈ $-158.44K |
-0.158x | +86.36% |
| 2005-12-31 | CA$146.46K ≈ $105.95K |
CA$-169.29K ≈ $-122.46K |
-1.156x | -128.90% |
| 2004-12-31 | CA$223.40K ≈ $161.60K |
CA$-112.81K ≈ $-81.60K |
-0.505x | +16.88% |
| 2003-12-31 | CA$199.97K ≈ $144.65K |
CA$-121.48K ≈ $-87.88K |
-0.608x | +21.83% |
| 2002-12-31 | CA$93.31K ≈ $67.50K |
CA$-72.52K ≈ $-52.46K |
-0.777x | -206.14% |
| 2001-12-31 | CA$-92.17K ≈ $-66.68K |
CA$-67.49K ≈ $-48.82K |
0.732x | -- |
About Peruvian Metals Corp
Peruvian Metals Corp. engages in the acquisition, exploration, processing, and development of mineral properties in Peru and Canada. It primarily explores for gold, silver, lead, zinc, and copper. The company was formerly known as Duran Ventures Inc. and changed its name to Peruvian Metals Corp. in September 2018. Peruvian Metals Corp. was incorporated in 1997 and is based in Edmonton, Canada.