7KU
Prismo Metals Inc. engages in the acquisition, exploration, and development of mineral properties in Mexico and the United States. It primarily explores for Gold, Silver, Copper, and precious and base metal deposits. Prismo Metals Inc. was incorporated in 2018 and is based in Vancouver, Canada.
7KU (7KU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.084x
Based on the latest financial reports, 7KU (7KU) has a cash flow conversion efficiency ratio of -0.084x as of September 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 (€-543.81K) by net assets (€6.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
7KU - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how 7KU's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
7KU Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 7KU ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Humax Holdings Co. Ltd
KQ:028080
|
-0.021x |
|
Peppermint Innovation Ltd
AU:PIL
|
1.018x |
|
PT Toba Surimi Industries Tbk
JK:CRAB
|
0.072x |
|
SimFabric S.A.
WAR:SIM
|
0.139x |
|
Afarak Group Oyj
HE:AFAGR
|
0.001x |
|
ArcWest Exploration Inc
PINK:SJRNF
|
-0.004x |
|
ZTEST Electronics Inc
PINK:ZTSTF
|
0.026x |
|
Carasso
TA:CRSO
|
0.003x |
Annual Cash Flow Conversion Efficiency for 7KU (2021–2024)
The table below shows the annual cash flow conversion efficiency of 7KU from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €4.86 Million | €-1.47 Million | -0.303x | -103.62% |
| 2023-12-31 | €5.90 Million | €-877.73K | -0.149x | +33.46% |
| 2022-12-31 | €4.54 Million | €-1.02 Million | -0.223x | -382.25% |
| 2021-12-31 | €1.63 Million | €-75.39K | -0.046x | -- |