Pasinex Resources Limited Cash Flow Conversion Efficiency
Pasinex Resources Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Pasinex Resources Limited (2016–2025)
Cash flow conversion efficiency of Pasinex Resources Limited from 2016 to 2025. This chart illustrates how Pasinex Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pasinex Resources Limited (PNX) share price today for real-time trading data and today's change.
Pasinex Resources Limited Cash Flow Conversion Ratio Explained
Pasinex Resources Limited 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.
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. Also see Pasinex Resources Limited (PNX) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ATOME ENERGY PLC LS-002
F:J6J
|
N/A |
|
CLEANTEK Industries Inc
V:CTEK
|
-0.236x |
|
BBI Development S.A.
WAR:BBD
|
0.056x |
|
Cytosorbents Crp
NASDAQ:CTSO
|
2.324x |
|
ISPD Network S.A.
PA:ALISP
|
2.953x |
|
Hansung Ent
KO:003680
|
0.030x |
|
MDJM Ltd
NASDAQ:UOKA
|
-0.154x |
|
HENGYANG PETROCHEM (5HY.SG)
STU:5HY
|
-0.002x |
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. Review PNX free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Pasinex Resources Limited, through its subsidiary, engages in the acquisition, exploration, and development of mineral properties in the Canada, United States, and Turkiye. It explores for zinc, lead, and silver deposits. The company holds 51% interest in the Gunman project located in Nevada; and the Akkaya property located in Adana Province, Turkey. The company was incorporated in 2006 and is he… Read more