Power Metal Resources plc
Power Metal Resources plc, together with its subsidiaries, engages in the exploration and exploitation of mineral resources in Africa, Australia, North America, and the Middle East. It primarily explores for nickel, lithium, tungsten, copper, graphite, zinc, uranium, gold, chromium, anitmony, and silver deposits, as well as rare earths and platinum group elements. The company was formerly known a… Read more
Power Metal Resources plc (POW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.078x
Based on the latest financial reports, Power Metal Resources plc (POW) has a cash flow conversion efficiency ratio of -0.078x as of September 2024.
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 (GBX-1.59 Million) by net assets (GBX20.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Power Metal Resources plc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Power Metal Resources plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Power Metal Resources plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Power Metal Resources plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
National Bank Of Kuwait- Egypt- NBK
EGX:NBKE
|
N/A |
|
Williams Industrial Services Group Inc.
PINK:WLMSQ
|
-0.122x |
|
ABSA BANK OF KENYA LTD
XNAI:BBLK
|
N/A |
|
El Ahram Co. For Printing And Packing
EGX:EPPK
|
N/A |
|
CO-OPERATIVE BANK OF KENYA PLC
XNAI:CBKL
|
N/A |
|
CID HoldCo, Inc. Common Stock
NASDAQ:DAIC
|
0.323x |
|
GUINNESS NIGERIA PLC
XNSA:GUINNESS
|
N/A |
|
New Earth Resources Corp.
F:G7I0
|
-0.522x |
Annual Cash Flow Conversion Efficiency for Power Metal Resources plc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Power Metal Resources plc from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | GBX20.52 Million | GBX-2.59 Million | -0.126x | +13.51% |
| 2023-09-30 | GBX14.48 Million | GBX-2.12 Million | -0.146x | +19.81% |
| 2022-09-30 | GBX13.76 Million | GBX-2.51 Million | -0.182x | -92.69% |
| 2021-09-30 | GBX5.97 Million | GBX-564.00K | -0.095x | +50.04% |
| 2020-09-30 | GBX2.39 Million | GBX-453.00K | -0.189x | +49.67% |
| 2019-09-30 | GBX1.57 Million | GBX-591.00K | -0.376x | +37.79% |
| 2018-09-30 | GBX1.97 Million | GBX-1.19 Million | -0.604x | -8.30% |
| 2017-09-30 | GBX5.43 Million | GBX-3.03 Million | -0.558x | -153.38% |
| 2016-09-30 | GBX5.55 Million | GBX-1.22 Million | -0.220x | +16.09% |
| 2015-09-30 | GBX5.78 Million | GBX-1.52 Million | -0.262x | -23.49% |
| 2014-09-30 | GBX5.91 Million | GBX-1.26 Million | -0.213x | +39.78% |
| 2013-09-30 | GBX3.65 Million | GBX-1.29 Million | -0.353x | -71.68% |
| 2012-09-30 | GBX4.00 Million | GBX-823.00K | -0.206x | -- |