P5X0
Purepoint Uranium Group Inc. engages in the acquisition, exploration, and development of uranium properties in Canada. Its flagship project is the Hook Lake uranium project that comprises of 9 claims covering an area of 28,598 hectares located in the Athabasca Basin, Northern Saskatchewan. The company also holds interest in the Red Willow, Smart Lake, Turnor Lake, Tabbernor Block, and Russell Sou… Read more
P5X0 (P5X0) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.530x
Based on the latest financial reports, P5X0 (P5X0) has a cash flow conversion efficiency ratio of -0.530x 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 (€-2.71 Million) by net assets (€5.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
P5X0 - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how P5X0's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
P5X0 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of P5X0 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SAREUM HLDGS LS-0125
F:RYH0
|
N/A |
|
Kwang Myung El
KO:017040
|
0.147x |
|
Farmacias Benavides S.A.B. de C.V.
MX:BEVIDESB
|
0.822x |
|
Eildon Capital Group
AU:EDC
|
0.319x |
|
Hotel Holiday Garden
TW:2702
|
0.034x |
|
Kilitch Drugs (India) Limited
NSE:KILITCH
|
-0.025x |
|
ASTech Co., Ltd.
KQ:453860
|
-0.018x |
|
Capital Properties Inc
OTCQX:CPTP
|
0.046x |
Annual Cash Flow Conversion Efficiency for P5X0 (2021–2024)
The table below shows the annual cash flow conversion efficiency of P5X0 from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.14 Million | €-4.81 Million | -2.244x | -139.77% |
| 2023-12-31 | €4.15 Million | €-3.89 Million | -0.936x | +38.72% |
| 2022-12-31 | €4.39 Million | €-6.71 Million | -1.527x | -22.78% |
| 2021-12-31 | €3.96 Million | €-4.93 Million | -1.244x | -- |