CERRO DE PASCO RES (N8HP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CERRO DE PASCO RES (N8HP) has a cash flow conversion efficiency ratio of -0.043x as of December 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 (€-1.20 Million ≈ $-1.40 Million USD) by net assets (€27.53 Million ≈ $32.19 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 CERRO DE PASCO RES (N8HP) total market value for the company's overall valuation and market capitalisation.
CERRO DE PASCO RES - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how CERRO DE PASCO RES's cash flow conversion efficiency has evolved over time, based on yearly financial data.
CERRO DE PASCO RES Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CERRO DE PASCO RES ranked by their cash flow conversion efficiency. Explore N8HP cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Galata Wind Enerji Anonim Sirket
IS:GWIND
|
0.029x |
|
EnviTec Biogas AG
XETRA:ETG
|
0.086x |
|
Turcas Petrol AS
IS:TRCAS
|
0.006x |
|
Los Andes Copper Limited
V:LA
|
-0.008x |
|
Yongyue Science & Tech Co Ltd
SHG:603879
|
-0.048x |
|
Zaggle Prepaid Ocean Services Limited
NSE:ZAGGLE
|
-0.024x |
|
Darfon Electronics Corp
TW:8163
|
-0.023x |
|
Genesyslogic
TWO:6104
|
0.039x |
Annual Cash Flow Conversion Efficiency for CERRO DE PASCO RES (2021–2024)
The table below shows the annual cash flow conversion efficiency of CERRO DE PASCO RES from 2021 to 2024. View N8HP stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €6.67 Million ≈ $7.80 Million |
€-4.41 Million ≈ $-5.16 Million |
-0.661x | -1943.94% |
| 2023-12-31 | €-39.31 Million ≈ $-45.96 Million |
€-1.41 Million ≈ $-1.65 Million |
0.036x | +16.36% |
| 2022-12-31 | €-15.79 Million ≈ $-18.46 Million |
€-486.62K ≈ $-568.91K |
0.031x | +100.73% |
| 2021-12-31 | €1.70 Million ≈ $1.99 Million |
€-7.15 Million ≈ $-8.36 Million |
-4.200x | -- |
About CERRO DE PASCO RES
Cerro de Pasco Resources Inc., a natural resource company, engages in the acquisition, exploration, development, and reprocessing of mineral properties in Peru. The company explores for zinc, copper, lead, silver, and gold deposits. Its flagship project is the 100% owned El Metalurgista Concession covering an area of 95.74 hectares located in Cerro de Pasco, Peru. Cerro de Pasco Resources Inc. wa… Read more