Phoenix Global Mining Ltd (PXC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Phoenix Global Mining Ltd (PXC) has a cash flow conversion efficiency ratio of -0.011x as of June 2025. 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-445.26K ≈ $-54.18 USD) by net assets (GBX41.64 Million ≈ $5.07K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Phoenix Global Mining Ltd's balance sheet to measure how much of total assets are equity-financed.
Phoenix Global Mining Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Phoenix Global Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow reinvestment rate of Phoenix Global Mining Ltd to assess the company's total reinvestment commitment from operating cash flow.
Phoenix Global Mining Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Phoenix Global Mining Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alpine 4 Holdings Inc
NASDAQ:ALPP
|
-0.019x |
|
Harvest Minerals Ltd
LSE:HMI
|
-0.192x |
|
BSF Enterprise Plc
LSE:BSFA
|
-0.102x |
|
Eos Energy Enterprises Inc
NASDAQ:EOSEW
|
0.028x |
|
Fantasy Network Ltd
TA:FNTS
|
-0.069x |
|
Hornby PLC
LSE:HRN
|
0.163x |
|
NewHold Investment Corp III Warrants
NASDAQ:NHICW
|
-0.001x |
|
Meren Energy Inc.
TO:MER
|
0.166x |
Annual Cash Flow Conversion Efficiency for Phoenix Global Mining Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Phoenix Global Mining Ltd from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see Phoenix Global Mining Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX40.93 Million ≈ $4.98K |
GBX-3.53 Million ≈ $-429.60 |
-0.086x | -108.69% |
| 2023-12-31 | GBX37.19 Million ≈ $4.52K |
GBX-1.54 Million ≈ $-187.06 |
-0.041x | +14.88% |
| 2022-12-31 | GBX37.84 Million ≈ $4.60K |
GBX-1.84 Million ≈ $-223.61 |
-0.049x | -373.03% |
| 2021-12-31 | GBX37.78 Million ≈ $4.60K |
GBX-387.95K ≈ $-47.20 |
-0.010x | +79.27% |
| 2020-12-31 | GBX13.83 Million ≈ $1.68K |
GBX-685.28K ≈ $-83.38 |
-0.050x | +53.85% |
| 2019-12-31 | GBX10.56 Million ≈ $1.28K |
GBX-1.13 Million ≈ $-137.86 |
-0.107x | +29.08% |
| 2018-12-31 | GBX9.15 Million ≈ $1.11K |
GBX-1.38 Million ≈ $-168.50 |
-0.151x | -26.70% |
| 2017-12-31 | GBX6.30 Million ≈ $766.64 |
GBX-752.67K ≈ $-91.58 |
-0.119x | -62.02% |
| 2016-12-31 | GBX1.10 Million ≈ $133.66 |
GBX-80.99K ≈ $-9.85 |
-0.074x | -1203.22% |
| 2015-12-31 | GBX688.34K ≈ $83.75 |
GBX4.60K ≈ $0.56 |
0.007x | -- |
About Phoenix Global Mining Ltd
Phoenix Copper Limited, together with its subsidiaries, engages in the exploration and mining activities for precious and base metals primarily in North America. It primarily explores for copper, zinc, gold, lead, tungsten, cobalt, and silver deposits. The company's flagship project is the 80% owned Empire Copper Reserve located in Mackay, Idaho, USA. The company was formerly known as Phoenix Glo… Read more