ProMIS Neurosciences Inc. (PMN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ProMIS Neurosciences Inc. (PMN) has a cash flow conversion efficiency ratio of -1.108x as of September 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 ($-10.18 Million) by net assets ($9.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ProMIS Neurosciences Inc. (PMN) total market value for the company's overall valuation and market capitalisation.
ProMIS Neurosciences Inc. - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how ProMIS Neurosciences Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
ProMIS Neurosciences Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ProMIS Neurosciences Inc. ranked by their cash flow conversion efficiency. Explore PMN cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS
IS:BRKO
|
0.031x |
|
Serinus Energy Inc.
WAR:SEN
|
0.002x |
|
Parkson Retail Group Limited
F:P5IB
|
0.104x |
|
Abko Co. Ltd
KQ:129890
|
-0.134x |
|
AppSpotr AB
ST:APTR
|
-0.030x |
|
Gesundheitswelt Chiemgau AG
MU:JTH
|
N/A |
|
Carbochim SA
RO:CBC
|
N/A |
|
VERDE AGRITECH LTD -3918
F:T48
|
N/A |
Annual Cash Flow Conversion Efficiency for ProMIS Neurosciences Inc. (2005–2024)
The table below shows the annual cash flow conversion efficiency of ProMIS Neurosciences Inc. from 2005 to 2024. View PMN stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $16.49 Million | $-27.18 Million | -1.649x | +42.94% |
| 2023-12-31 | $3.75 Million | $-10.84 Million | -2.889x | -130.95% |
| 2022-12-31 | $-1.82 Million | $-17.03 Million | 9.335x | +807.56% |
| 2021-12-31 | $7.16 Million | $-9.44 Million | -1.319x | -130.78% |
| 2020-12-31 | $-1.02 Million | $-4.35 Million | 4.286x | +128.02% |
| 2019-12-31 | $398.12K | $-6.09 Million | -15.296x | -178.69% |
| 2018-12-31 | $1.16 Million | $-6.35 Million | -5.489x | -85.69% |
| 2017-12-31 | $1.53 Million | $-4.53 Million | -2.956x | +89.16% |
| 2016-12-31 | $69.43K | $-1.89 Million | -27.258x | -1342.39% |
| 2015-12-31 | $599.98K | $-1.13 Million | -1.890x | -123.02% |
| 2013-12-31 | $-198.23K | $-1.63 Million | 8.209x | -11.47% |
| 2012-12-31 | $-212.54K | $-1.97 Million | 9.273x | -14.15% |
| 2011-12-31 | $-216.25K | $-2.34 Million | 10.801x | +100.38% |
| 2010-12-31 | $809.08 | $-2.31 Million | -2856.656x | -337161.87% |
| 2009-12-31 | $4.67 Million | $-3.96 Million | -0.847x | -0.91% |
| 2008-12-31 | $3.90 Million | $-3.27 Million | -0.839x | -31.21% |
| 2007-12-31 | $8.45 Million | $-5.40 Million | -0.640x | -165.09% |
| 2006-12-31 | $12.20 Million | $-2.94 Million | -0.241x | +17.15% |
| 2005-12-31 | $4.55 Million | $-1.32 Million | -0.291x | -- |
About ProMIS Neurosciences Inc.
ProMIS Neurosciences, Inc. discovers and develops antibody therapies and therapeutic vaccines for neurodegenerative diseases and other misfolded protein diseases in Canada. The company's proprietary discovery platform comprises ProMIS and Collective Coordinates algorithms to predict novel targets known as disease specific epitopes on the molecular surface of misfolded proteins. Its lead product c… Read more