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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check POW operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Tavistock Investments Plc LSE:TAVI	-0.096x
iomart Group plc LSE:IOM	0.189x
Pennant International Group plc LSE:PEN	0.136x
Kropz Plc LSE:KRPZ	-0.773x
Orchard Funding Group PLC LSE:ORCH	-0.043x
Kingswood Holdings Ltd LSE:KWG	0.051x
FIH Group PLC LSE:FIH	-0.067x
International Iconic Gold Exploration Corp V:ICON	0.000x

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 POW market cap overview.

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

$165.96K

GBX1.36 Billion GBX

Market Cap Rank

#31233 Global

#1039 in UK

Share Price

GBX12.00

Change (1 day)

+0.00%

52-Week Range

GBX11.50 - GBX18.50

All Time High

GBX1320.00