PetroFrontier Corp Cash Flow Conversion Efficiency
PetroFrontier Corp 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 ≈ $-2.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of PetroFrontier Corp (2013–2023)
Cash flow conversion efficiency of PetroFrontier Corp from 2013 to 2023. This chart illustrates how PetroFrontier Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PetroFrontier Corp (PFC) stock price for real-time trading data and today's change.
PetroFrontier Corp Cash Flow Conversion Ratio Explained
PetroFrontier Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
PetroFrontier Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PetroFrontier Corp ranked by their cash flow conversion efficiency. Also see PetroFrontier Corp market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gibb River Diamonds Limited
F:PHO
|
-0.230x |
|
Future PLC
LSE:FUTR
|
0.068x |
|
Solis Minerals Ltd
AU:SLM
|
-0.133x |
|
The Scottish Oriental Smaller Companies Trust plc
LSE:SST
|
0.001x |
|
Lenox Pasifik Investama Tbk PT
JK:LPPS
|
0.000x |
|
KWESST Micro Systems Inc. Common Stock
NASDAQ:KWE
|
-0.237x |
|
Fang Holdings Ltd
NYSE:SFUNY
|
-0.048x |
|
Health and Plant Protein Group Ltd
AU:HPP
|
-0.067x |
Annual Cash Flow Conversion Efficiency for PetroFrontier Corp (2013–2023)
The table below shows the annual cash flow conversion efficiency of PetroFrontier Corp from 2013 to 2023. Review cash generation quality of PetroFrontier Corp to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | CA$-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.