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. Also see Power Metal Resources plc stock valuation for the company's overall valuation and market capitalisation.
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. Explore how high is Power Metal Resources plc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HAVN LIFE SCIENCES INC.
F:5NP0
|
N/A |
|
Orcadian Energy PLC
LSE:ORCA
|
-0.093x |
|
Pennant International Group plc
LSE:PEN
|
0.136x |
|
ImagineAR Inc
F:GMS1
|
0.046x |
|
Ebiquity Plc
LSE:EBQ
|
0.172x |
|
CleanTech Lithium plc
LSE:CTL
|
-0.037x |
|
Caffyns PLC
LSE:CFYN
|
0.087x |
|
MYCELX Technologies Corporation
LSE:MYX
|
-0.180x |
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. View Power Metal Resources plc stock price for real-time trading data and today's change.
| 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