Pasinex Resources Limited (PNX) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.047x

Based on the latest financial reports, Pasinex Resources Limited (PNX) has a cash flow conversion efficiency ratio of -0.047x 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 (€-32.99K ≈ $-38.57K USD) by net assets (€700.43K ≈ $818.87K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Pasinex Resources Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Pasinex Resources Limited - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Pasinex Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Pasinex Resources Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Pasinex Resources Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Lifestyle Global Enterprise TWO:8066	0.102x
Nam Sung KO:004270	-0.009x
Bravada Gold Corporation V:BVA	-0.213x
Botala Energy Ltd AU:BTE	-0.032x
Landmarks Bhd KLSE:1643	-0.010x
Volex Plc LSE:VLX	0.052x
Envoy Medical Inc. NASDAQ:COCH	0.575x
In8bio Inc NASDAQ:INAB	-0.217x

Annual Cash Flow Conversion Efficiency for Pasinex Resources Limited (2016–2025)

The table below shows the annual cash flow conversion efficiency of Pasinex Resources Limited from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Pasinex Resources Limited (PNX) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€700.43K ≈ $818.87K	€-1.58 Million ≈ $-1.85 Million	-2.257x	-295.07%
2024-12-31	€-1.34 Million ≈ $-1.57 Million	€-1.55 Million ≈ $-1.82 Million	1.157x	+110.01%
2023-12-31	€47.97K ≈ $56.08K	€-554.40K ≈ $-648.15K	-11.557x	-425.10%
2022-12-31	€517.17K ≈ $604.63K	€1.84 Million ≈ $2.15 Million	3.555x	+730.97%
2021-12-31	€-1.12 Million ≈ $-1.31 Million	€-480.03K ≈ $-561.21K	0.428x	-30.61%
2020-12-31	€-1.34 Million ≈ $-1.57 Million	€-826.39K ≈ $-966.14K	0.617x	-85.86%
2019-12-31	€-67.03K ≈ $-78.36K	€-292.33K ≈ $-341.76K	4.361x	+518.93%
2018-12-31	€966.57K ≈ $1.13 Million	€-1.01 Million ≈ $-1.18 Million	-1.041x	-1197.48%
2017-12-31	€11.39 Million ≈ $13.31 Million	€-913.68K ≈ $-1.07 Million	-0.080x	+45.27%
2016-12-31	€3.78 Million ≈ $4.42 Million	€-554.65K ≈ $-648.45K	-0.147x	--

About Pasinex Resources Limited

F:PNX Germany Other Industrial Metals & Mining

Market Cap

$15.17 Million

€12.98 Million EUR

Market Cap Rank

#25923 Global

#2244 in Germany

Share Price

€0.05

Change (1 day)

+0.00%

52-Week Range

€0.03 - €0.07

All Time High

€0.24