PROSPECT RIDGE RESOURCES Cash Flow Conversion Efficiency
PROSPECT RIDGE RESOURCES 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.
Cash Flow Conversion Efficiency of PROSPECT RIDGE RESOURCES (2022–2025)
Cash flow conversion efficiency of PROSPECT RIDGE RESOURCES from 2022 to 2025. This chart illustrates how PROSPECT RIDGE RESOURCES's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest PROSPECT RIDGE RESOURCES stock price today for real-time trading data and today's change.
PROSPECT RIDGE RESOURCES Cash Flow Conversion Ratio Explained
PROSPECT RIDGE RESOURCES 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.
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. Also see 0ED market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silver Grail Resources Ltd
V:SVG
|
-0.017x |
|
STRATHMORE PLUS URANIUM
F:TO3
|
-0.068x |
|
Komarkcorp Bhd
KLSE:7017
|
0.008x |
|
Expion360 Inc
NASDAQ:XPON
|
-0.307x |
|
Gigasun AB
ST:GIGA
|
0.132x |
|
XP Chemistries AB
ST:XPC
|
-0.113x |
|
BlackRock Frontiers Investment Trust plc
LSE:BRFI
|
-0.044x |
|
SIMFABRIC SA ZY-10
F:853
|
0.157x |
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. Review PROSPECT RIDGE RESOURCES (0ED) flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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.