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 -0.047x 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. Also see PNX market cap overview for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Pasinex Resources Limited to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Proteomics International Laboratories Ltd
AU:PIQ
|
-0.132x |
|
Goodyear Lastikleri TAS
IS:GOODY
|
0.150x |
|
Leaders Cosmetics Co. Ltd
KQ:016100
|
0.006x |
|
COCRYSTAL PHARMA NEW O.N.
F:8CC
|
-0.274x |
|
Dantax
CO:DANT
|
-0.091x |
|
NYESA VALOS CO.EO 001
F:7NY0
|
N/A |
|
Hank Payments Corp
V:HANK
|
0.083x |
|
EDGE TOTAL INTELLIGENCE
F:Q5I
|
0.330x |
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. View current stock price of Pasinex Resources Limited for real-time trading data and today's change.
| 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