Peruvian Metals Corp Cash Flow Conversion Efficiency

Latest as of June 2026: -0.113x

Peruvian Metals Corp cash flow conversion efficiency. Based on the latest financial reports, Peruvian Metals Corp (PER) has a cash flow conversion efficiency ratio of -0.113x as of June 2026. 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$-406.39K ≈ $-293.98K USD) by net assets (CA$3.58 Million ≈ $2.59 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 Peruvian Metals Corp (2001–2025)

Cash flow conversion efficiency of Peruvian Metals Corp from 2001 to 2025. This chart illustrates how Peruvian Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PER live share price for real-time trading data and today's change.

Peruvian Metals Corp Cash Flow Conversion Ratio Explained

Peruvian Metals Corp 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.

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. Also see market cap of Peruvian Metals Corp for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Portage Biotech Inc NASDAQ:PRTG	-2.245x
Wave Entertainment Public Company Limited BK:WAVE	0.054x
Esthetics International Group KLSE:5081	0.079x
MODERN COMMERCE SA ZY-10 F:8F4	-0.261x
5G Networks Ltd AU:5GN	-0.146x
Nam Sung KO:004270	-0.009x
Jupiter Fund Management Plc LSE:JUP	0.130x
South Ocean Holdings Ltd JSE:SOH	-0.339x

Annual Cash Flow Conversion Efficiency for Peruvian Metals Corp (2001–2025)

The table below shows the annual cash flow conversion efficiency of Peruvian Metals Corp from 2001 to 2025. Review PER FCF generation index 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
2025-12-31	CA$4.45 Million ≈ $3.22 Million	CA$-256.51K ≈ $-185.55K	-0.058x	+33.59%
2024-12-31	CA$1.20 Million ≈ $869.50K	CA$-104.32K ≈ $-75.46K	-0.087x	-379.66%
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

$10.70 Million

CA$14.80 Million CAD

Market Cap Rank

#26757 Global

#1088 in Canada

Share Price

CA$0.10

Change (1 day)

+11.11%

52-Week Range

CA$0.03 - CA$0.31

All Time High

CA$0.31