PetroFrontier Corp (PFC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PetroFrontier Corp (PFC) has a cash flow conversion efficiency ratio of -0.745x as of September 2024. 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$2.29 Million ≈ $1.66 Million USD) by net assets (CA$-3.07 Million ≈ $-2.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see PetroFrontier Corp (PFC) total market value for the company's overall valuation and market capitalisation.
PetroFrontier Corp - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how PetroFrontier Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
PetroFrontier Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PetroFrontier Corp ranked by their cash flow conversion efficiency. Explore PFC cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
iDimension Consolidated Bhd
KLSE:0174
|
0.001x |
|
Petrotal Corp
LSE:PTAL
|
0.013x |
|
Australian Silica Quartz Group Ltd
AU:ASQ
|
-0.107x |
|
M3 Mining Ltd
AU:M3M
|
-0.538x |
|
Pacific Strategic Financial
JK:APIC
|
-0.063x |
|
KWESST Micro Systems Inc. Common Stock
NASDAQ:KWE
|
-0.237x |
|
Olympio Metals Ltd
AU:OLY
|
-2.352x |
|
Searchlight Resources Inc
V:SCLT
|
-0.141x |
Annual Cash Flow Conversion Efficiency for PetroFrontier Corp (2013–2023)
The table below shows the annual cash flow conversion efficiency of PetroFrontier Corp from 2013 to 2023. View today's stock price for PetroFrontier Corp for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | CA$-848.81K ≈ $-614.02K |
CA$1.45 Million ≈ $1.05 Million |
-1.714x | -7333.67% |
| 2022-12-31 | CA$12.02 Million ≈ $8.69 Million |
CA$-277.08K ≈ $-200.44K |
-0.023x | -174.76% |
| 2021-12-31 | CA$10.94 Million ≈ $7.91 Million |
CA$337.42K ≈ $244.08K |
0.031x | +129.40% |
| 2020-12-31 | CA$11.36 Million ≈ $8.22 Million |
CA$-1.19 Million ≈ $-862.02K |
-0.105x | -44.37% |
| 2019-12-31 | CA$10.17 Million ≈ $7.35 Million |
CA$-738.76K ≈ $-534.41K |
-0.073x | -82.16% |
| 2018-12-31 | CA$10.97 Million ≈ $7.94 Million |
CA$-437.57K ≈ $-316.53K |
-0.040x | -187.13% |
| 2017-12-31 | CA$13.22 Million ≈ $9.56 Million |
CA$605.19K ≈ $437.78K |
0.046x | +127.23% |
| 2016-12-31 | CA$14.83 Million ≈ $10.73 Million |
CA$-2.49 Million ≈ $-1.80 Million |
-0.168x | -104.34% |
| 2015-12-31 | CA$9.62 Million ≈ $6.96 Million |
CA$-791.46K ≈ $-572.53K |
-0.082x | +52.27% |
| 2014-12-31 | CA$10.21 Million ≈ $7.39 Million |
CA$-1.76 Million ≈ $-1.27 Million |
-0.172x | -138.25% |
| 2013-12-31 | CA$51.22 Million ≈ $37.05 Million |
CA$-3.71 Million ≈ $-2.68 Million |
-0.072x | -- |
About PetroFrontier Corp
PetroFrontier Corp. a junior energy company, engages in the exploration and production of petroleum and natural gas in western Canada. The company holds interest in Cold Lake and Wabasc properties located in Alberta, Canada. PetroFrontier Corp. is based in Calgary, Canada.