Power Metal Resources plc Cash Flow Conversion Efficiency
Power Metal Resources plc cash flow conversion efficiency. 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 ≈ $-194.07 USD) by net assets (GBX20.52 Million ≈ $2.50K 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 Power Metal Resources plc (2012–2024)
Cash flow conversion efficiency of Power Metal Resources plc from 2012 to 2024. This chart illustrates how Power Metal Resources plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Power Metal Resources plc for real-time trading data and today's change.
Power Metal Resources plc Cash Flow Conversion Ratio Explained
Power Metal Resources plc 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.
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. Also see Power Metal Resources plc (POW) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Akoustis Technologies, Inc.
NASDAQ:AKTSQ
|
0.187x |
|
DSW Capital PLC
LSE:DSW
|
0.184x |
|
Croma Security Solutions Group Plc
LSE:CSSG
|
0.003x |
|
SCANDION ONC. DK-0735
F:8VY
|
N/A |
|
MYCELX Technologies Corporation
LSE:MYX
|
-0.075x |
|
Mosman Oil and Gas Ltd
LSE:MSMN
|
-0.118x |
|
Ondo InsurTech PLC
LSE:ONDO
|
0.068x |
|
Cerinnov Group SA
PA:ALPCV
|
0.999x |
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. Review POW free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | GBX20.52 Million ≈ $2.50K |
GBX-2.59 Million ≈ $-315.37 |
-0.126x | +13.51% |
| 2023-09-30 | GBX14.48 Million ≈ $1.76K |
GBX-2.12 Million ≈ $-257.33 |
-0.146x | +19.81% |
| 2022-09-30 | GBX13.76 Million ≈ $1.67K |
GBX-2.51 Million ≈ $-304.91 |
-0.182x | -92.69% |
| 2021-09-30 | GBX5.97 Million ≈ $725.89 |
GBX-564.00K ≈ $-68.62 |
-0.095x | +50.04% |
| 2020-09-30 | GBX2.39 Million ≈ $291.28 |
GBX-453.00K ≈ $-55.12 |
-0.189x | +49.67% |
| 2019-09-30 | GBX1.57 Million ≈ $191.27 |
GBX-591.00K ≈ $-71.91 |
-0.376x | +37.79% |
| 2018-09-30 | GBX1.97 Million ≈ $240.18 |
GBX-1.19 Million ≈ $-145.15 |
-0.604x | -8.30% |
| 2017-09-30 | GBX5.43 Million ≈ $660.19 |
GBX-3.03 Million ≈ $-368.42 |
-0.558x | -153.38% |
| 2016-09-30 | GBX5.55 Million ≈ $675.64 |
GBX-1.22 Million ≈ $-148.80 |
-0.220x | +16.09% |
| 2015-09-30 | GBX5.78 Million ≈ $702.77 |
GBX-1.52 Million ≈ $-184.45 |
-0.262x | -23.49% |
| 2014-09-30 | GBX5.91 Million ≈ $719.56 |
GBX-1.26 Million ≈ $-152.94 |
-0.213x | +39.78% |
| 2013-09-30 | GBX3.65 Million ≈ $444.34 |
GBX-1.29 Million ≈ $-156.83 |
-0.353x | -71.68% |
| 2012-09-30 | GBX4.00 Million ≈ $487.05 |
GBX-823.00K ≈ $-100.14 |
-0.206x | -- |
About 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