Power Metal Resources plc (POW) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Power Metal Resources plc (POW) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Adventure Box Technology AB ST:ADVBOX	0.624x
Bumhan Fuel Cell Co. Ltd. KQ:382900	N/A
ATMOFIZER TECHNOL.INC. B F:J3KA	-0.019x
Graphjet Technology NASDAQ:GTI	0.009x
Itaconix plc LSE:ITX	-0.059x
Alien Metals Ltd LSE:UFO	-0.035x
Roquefort Investments PLC LSE:ROQ	-0.069x
Ratu Prabu Energi Tbk JK:ARTI	0.024x

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. For the full company profile with market capitalisation and key ratios, see Power Metal Resources plc stock valuation.

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

LSE:POW UK Other Industrial Metals & Mining

Market Cap

$184.63K

GBX1.52 Billion GBX

Market Cap Rank

#31134 Global

#1028 in UK

Share Price

GBX13.35

Change (1 day)

-1.11%

52-Week Range

GBX11.88 - GBX18.50

All Time High

GBX1320.00