Power Metallic Mines Inc.
Power Metallic Mines Inc., an exploration company, engages in the acquisition and exploration of mineral resources in Chile and Canada. The company explores for nickel, copper, cobalt, platinum, palladium, gold, and silver deposits. Its flagship project is the Nisk property located near Nemaska in Quebec, Canada. The company was formerly known as Power Nickel Inc. and changed its name to Power Me… Read more
Power Metallic Mines Inc. (IVV1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.844x
Based on the latest financial reports, Power Metallic Mines Inc. (IVV1) has a cash flow conversion efficiency ratio of -0.844x 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 (€-10.79 Million) by net assets (€12.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Power Metallic Mines Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Power Metallic Mines Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Power Metallic Mines Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Power Metallic Mines Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AGIOE ORD A (SHH) EQSW Exp:
SHG:688450
|
N/A |
|
iHeartMedia Inc
PINK:IHRTB
|
-0.023x |
|
GENERALFINANCE SPA
F:VG30
|
N/A |
|
Wecome Pharmaceutical Co Ltd
SHE:300878
|
-0.001x |
|
Cellink AB (publ)
PINK:CLLKF
|
0.029x |
|
Wonderla Holidays Limited
NSE:WONDERLA
|
0.024x |
|
Emeco Holdings Limited
PINK:EOHDF
|
0.192x |
|
SimilarWeb Ltd
NYSE:SMWB
|
0.138x |
Annual Cash Flow Conversion Efficiency for Power Metallic Mines Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Power Metallic Mines Inc. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €4.58 Million | €-22.21 Million | -4.847x | -190.96% |
| 2023-12-31 | €-2.55 Million | €-13.57 Million | 5.329x | +3.70% |
| 2022-12-31 | €-812.48K | €-4.18 Million | 5.139x | +35.30% |
| 2021-12-31 | €-686.94K | €-2.61 Million | 3.798x | -- |