Peruvian Metals Corp (PER) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.001x

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.

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. Read debt load of Peruvian Metals Corp for a breakdown of total debt and financial obligations.

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
SIAV S.P.A. F:F4U	N/A
Alcom Group Bhd KLSE:2674	0.069x
Pergamon Status Dis Ticaret AS IS:PSDTC	-0.002x
Minho M Bhd KLSE:5576	-0.003x
Hua Yang Bhd KLSE:5062	-0.100x
Femasys Inc NASDAQ:FEMY	-0.713x
Alla Public Company Limited BK:ALLA	0.049x
Klaria Pharma Holding AB ST:KLAR	0.706x

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 how much is Peruvian Metals Corp worth.

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

V:PER Canada Other Industrial Metals & Mining

Market Cap

$23.22 Million

CA$32.10 Million CAD

Market Cap Rank

#24559 Global

#948 in Canada

Share Price

CA$0.23

Change (1 day)

+9.52%

52-Week Range

CA$0.02 - CA$0.26

All Time High

CA$0.26