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. See CERRO DE PASCO RES (N8HP) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of CERRO DE PASCO RES to evaluate the quality of earnings relative to operating cash generation.

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
Pioneer Acquisition I Corp Class A Ordinary Shares NASDAQ:PACH	-0.001x
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A SHG:603922	-0.006x
Tata Steel (Thailand) Public Company Limited BK:TSTH	0.049x
EnviTec Biogas AG XETRA:ETG	0.086x
Jiangshan Oupai Door Industry Co Ltd SHG:603208	0.079x
Shenzhen Wongtee International Enterprise Co Ltd SHE:000056	-0.028x
TigerElec Co. Ltd KQ:219130	0.051x
Ld Intelligent Technology Co Ltd SHE:300883	0.008x

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 market cap of CERRO DE PASCO RES.

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

#15339 Global

#1500 in Germany

Share Price

€0.37

Change (1 day)

+2.52%

52-Week Range

€0.26 - €0.54

All Time High

€0.54