CERRO DE PASCO RES (N8HP) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.043x

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.

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. Read CERRO DE PASCO RES balance sheet liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Discount Investment Corp Ltd TA:DISI	0.018x
Palladyne AI Corp NASDAQ:PDYN	-0.114x
M Evo Global Acquisition Corp II Class A Ordinary Shares NASDAQ:MEVO	N/A
Highlight Tech TWO:6208	0.085x
Lanzhou Huanghe Enterprise Co Ltd SHE:000929	-0.200x
Dalmia Bharat Sugar and Industries Limited NSE:DALMIASUG	0.249x
Young Optics Inc TW:3504	0.021x
Newron Pharmaceuticals SpA SW:NWRN	0.119x

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. For the full company profile with market capitalisation and key ratios, see CERRO DE PASCO RES stock valuation.

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

$297.46 Million

€254.43 Million EUR

Market Cap Rank

#15110 Global

#1484 in Germany

Share Price

€0.42

Change (1 day)

-6.38%

52-Week Range

€0.22 - €0.54

All Time High

€0.54