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 -0.152x as of March 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$-675.72K ≈ $-488.81K USD) by net assets (CA$4.45 Million ≈ $3.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Peruvian Metals Corp for the company's overall valuation and market capitalisation.
Peruvian Metals Corp - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Peruvian Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore PER cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sahathai Terminal Public Company Limited
BK:PORT
|
0.036x |
|
Perfect Moment Ltd.
NASDAQ:PMNT
|
-7.386x |
|
Hang Feng Technology Innovation Co., Ltd.
NASDAQ:FOFO
|
N/A |
|
Silver Ridge Holdings Bhd
KLSE:0129
|
-0.052x |
|
Lifecare AS
OL:LIFE
|
-0.228x |
|
Phapros Tbk PT
JK:PEHA
|
0.094x |
|
HWH International Inc
NASDAQ:HWH
|
0.171x |
|
Talex S.A.
WAR:TLX
|
0.007x |
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. View latest Peruvian Metals Corp stock price today for real-time trading data and today's change.
| 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
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.