Pan Asia Metals Ltd
Pan Asia Metals Limited, an investment holding company, engages in the identification and development of specialty metal assets in Southeast Asia. It explores for tungsten and lithium deposits in Thailand and northern Chile. Pan Asia Metals Limited was incorporated in 2017 and is based in Bangkok, Thailand.
Pan Asia Metals Ltd (PAM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.086x
Based on the latest financial reports, Pan Asia Metals Ltd (PAM) has a cash flow conversion efficiency ratio of -0.086x as of December 2023.
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 (AU$-922.60K) by net assets (AU$10.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pan Asia Metals Ltd - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how Pan Asia Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pan Asia Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pan Asia Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
14S0
F:14S0
|
4.576x |
|
Orestone Mining Corp
PINK:ORESF
|
-0.027x |
|
ENRG Elements Limited
PINK:EELFF
|
-0.578x |
|
Mustika Ratu Tbk
JK:MRAT
|
0.009x |
|
Spear REIT Ltd
JSE:SEA
|
0.032x |
|
Metals Creek Resources Corp
OTCQB:MCREF
|
-0.894x |
|
Nawarat Patanakarn Public Company Limited
BK:NWR
|
0.029x |
|
LEADING HOLDINGS DL-01
F:88Z
|
N/A |
Annual Cash Flow Conversion Efficiency for Pan Asia Metals Ltd (2017–2023)
The table below shows the annual cash flow conversion efficiency of Pan Asia Metals Ltd from 2017 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | AU$10.76 Million | AU$-3.95 Million | -0.367x | -109.52% |
| 2022-12-31 | AU$10.40 Million | AU$-1.82 Million | -0.175x | -26.20% |
| 2021-12-31 | AU$12.44 Million | AU$-1.73 Million | -0.139x | -133.23% |
| 2020-12-31 | AU$8.61 Million | AU$-512.79K | -0.060x | +36.04% |
| 2019-12-31 | AU$9.13 Million | AU$-850.36K | -0.093x | -74.53% |
| 2018-12-31 | AU$8.35 Million | AU$-445.61K | -0.053x | -140.84% |
| 2017-12-31 | AU$7.01 Million | AU$-155.19K | -0.022x | -- |