Power Metal Resources plc (POW) - 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.
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. Read how much debt does Power Metal Resources plc carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Greenroc Mining PLC
LSE:GROC
|
-0.055x |
|
Sable Exploration and Mining Ltd
JSE:SXM
|
N/A |
|
Trustco Group Holdings
JSE:TTO
|
-0.004x |
|
Ratu Prabu Energi Tbk
JK:ARTI
|
0.024x |
|
Creightons Plc
LSE:CRL
|
0.032x |
|
Xeros Technology Group Plc
LSE:XSG
|
-1.072x |
|
AVILA ENERGY CORP.
F:6HQ0
|
0.001x |
|
Tavistock Investments Plc
LSE:TAVI
|
-0.096x |
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
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