PROSPECT RIDGE RESOURCES (0ED) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PROSPECT RIDGE RESOURCES (0ED) has a cash flow conversion efficiency ratio of -0.292x as of November 2025. 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 (€-2.08 Million ≈ $-2.43 Million USD) by net assets (€7.11 Million ≈ $8.31 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 net asset quality index of PROSPECT RIDGE RESOURCES to measure how much of total assets are equity-financed.
PROSPECT RIDGE RESOURCES - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how PROSPECT RIDGE RESOURCES's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore 0ED debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
PROSPECT RIDGE RESOURCES Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PROSPECT RIDGE RESOURCES ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guard Therapeutics International AB
ST:GUARD
|
-1.630x |
|
Vnsteel Vicasa JSC
VN:VCA
|
N/A |
|
Silver Grail Resources Ltd
V:SVG
|
-0.017x |
|
Centogene N.V.
NASDAQ:CNTGF
|
N/A |
|
St-Georges Eco-Mining Corp
F:85G1
|
0.001x |
|
Xpon Technologies Group Ltd
AU:XPN
|
-1.594x |
|
Kakel Max AB (publ)
ST:KAKEL
|
-0.012x |
|
Conifex Timber Inc
TO:CFF
|
0.005x |
Annual Cash Flow Conversion Efficiency for PROSPECT RIDGE RESOURCES (2022–2025)
The table below shows the annual cash flow conversion efficiency of PROSPECT RIDGE RESOURCES from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see PROSPECT RIDGE RESOURCES market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | €6.94 Million ≈ $8.12 Million |
€-1.78 Million ≈ $-2.08 Million |
-0.256x | -11.05% |
| 2024-08-31 | €8.92 Million ≈ $10.42 Million |
€-2.05 Million ≈ $-2.40 Million |
-0.230x | +5.75% |
| 2023-08-31 | €6.44 Million ≈ $7.53 Million |
€-1.57 Million ≈ $-1.84 Million |
-0.244x | +50.39% |
| 2022-08-31 | €8.06 Million ≈ $9.42 Million |
€-3.97 Million ≈ $-4.64 Million |
-0.493x | -- |
About PROSPECT RIDGE RESOURCES
Prospect Ridge Resources Corp. engages in the acquisition and exploration of resource properties in British Columbia. It explores for copper, gold, and copper-molybdenum porphyry deposits. The company was incorporated in 2020 and is headquartered in Vancouver, Canada.