PetroFrontier Corp (PFC) - Cash Flow Conversion Efficiency

Latest as of September 2024: -0.745x

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. See PetroFrontier Corp (PFC) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Seed Capital Solutions Plc LSE:SCSP	N/A
VIFRANA RO:BIOW	N/A
NLS Pharmaceutics AG NASDAQ:NLSPW	-0.719x
Ethernity Networks Ltd LSE:ENET	-1.768x
NRx Pharmaceuticals Inc NASDAQ:NRXPW	0.311x
Tarrina Resources Limited AU:TR8	0.092x
CuriosityStream Inc NASDAQ:CURIW	0.093x
Adheris Health Limited AU:AHE	-5.131x

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. For the full company profile with market capitalisation and key ratios, see market value of PetroFrontier Corp.

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

V:PFC Canada Oil & Gas E&P

Market Cap

$141.45

CA$195.54 CAD

Market Cap Rank

#31775 Global

#1682 in Canada

Share Price

CA$0.02

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.03

All Time High

CA$0.15