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. Also see 0ED stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. See 0ED operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Omnia Metals Group Ltd
AU:OM1
|
-0.055x |
|
Centogene N.V.
NASDAQ:CNTGF
|
N/A |
|
Forterra PLC
LSE:FORT
|
0.109x |
|
BioNexus Gene Lab Corp Common stock
NASDAQ:BGLC
|
-0.181x |
|
VivoSim Labs, Inc.
NASDAQ:VIVS
|
1.370x |
|
Co-Diagnostics, Inc. Common Stock
NASDAQ:CODX
|
-0.489x |
|
Alvo Minerals Ltd
AU:ALV
|
-2.176x |
|
Pool Safe Inc
V:POOL
|
-3.557x |
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. View 0ED live share price for real-time trading data and today's change.
| 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.