Pasinex Resources Limited (PNX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pasinex Resources Limited (PNX) has a cash flow conversion efficiency ratio of 0.139x as of June 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 (€-322.11K) by net assets (€-2.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pasinex Resources Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Pasinex Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Jadi Imaging Holdings Bhd
KLSE:7223
|
0.001x |
|
Herkules S.A.
WAR:HRS
|
0.023x |
|
Chitose Internasional Tbk
JK:CINT
|
-0.045x |
|
GT Biopharma Inc
NASDAQ:GTBP
|
-0.695x |
|
Minrex Resources Ltd
AU:MRR
|
-0.060x |
|
Green Tech Ventures PCL
BK:GTV
|
-0.002x |
|
NOWVERTICAL GROUP INC.
F:5XQ
|
-0.357x |
|
E-H.(CH)ENT. H. DL-00001
F:1VC
|
N/A |
Annual Cash Flow Conversion Efficiency for Pasinex Resources Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of Pasinex Resources Limited from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-1.34 Million | €-1.55 Million | 1.157x | +110.01% |
| 2023-12-31 | €47.97K | €-554.40K | -11.557x | -425.10% |
| 2022-12-31 | €517.17K | €1.84 Million | 3.555x | +730.97% |
| 2021-12-31 | €-1.12 Million | €-480.03K | 0.428x | -30.61% |
| 2020-12-31 | €-1.34 Million | €-826.39K | 0.617x | -85.86% |
| 2019-12-31 | €-67.03K | €-292.33K | 4.361x | +518.93% |
| 2018-12-31 | €966.57K | €-1.01 Million | -1.041x | -1197.48% |
| 2017-12-31 | €11.39 Million | €-913.68K | -0.080x | +45.27% |
| 2016-12-31 | €3.78 Million | €-554.65K | -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