CERRO DE PASCO RES Cash Flow Conversion Efficiency

Latest as of December 2025: -0.043x

CERRO DE PASCO RES 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.

Cash Flow Conversion Efficiency of CERRO DE PASCO RES (2021–2024)

Cash flow conversion efficiency of CERRO DE PASCO RES from 2021 to 2024. This chart illustrates how CERRO DE PASCO RES's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CERRO DE PASCO RES share price for real-time trading data and today's change.

CERRO DE PASCO RES Cash Flow Conversion Ratio Explained

CERRO DE PASCO RES 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.

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. Also see N8HP market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tredegar Corporation NYSE:TG	0.009x
Silvia, Inc. NASDAQ:SVIA	-0.043x
Vogenx Inc Common Stock NASDAQ:VOGX	-0.015x
QST International TWO:8349	0.030x
PharmaEngine TWO:4162	0.011x
Perimeter Acquisition Corp. I Class A Ordinary Shares NASDAQ:PMTR	0.000x
Yantai Yatong Precision Mechanical Corp. A SHG:603190	N/A
Propel Funeral Partners Ltd AU:PFP	0.059x

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. Review CERRO DE PASCO RES leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.

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

F:N8HP Germany Other Industrial Metals & Mining

Market Cap

$259.79 Million

€222.21 Million EUR

Market Cap Rank

#15244 Global

#1498 in Germany

Share Price

€0.37

Change (1 day)

+2.52%

52-Week Range

€0.26 - €0.54

All Time High

€0.54