PORCF
Power One Resources Corp., a rare earth element mining company, engages in the acquisition and exploration of mineral properties in Canada. It holds 100% interest in the Serpent River Project with ten mining claims located in Northern Ontario, covering an area of 1,840 hectares; and 75% interest in the Wicheeda North Property with four mineral claims located in the Cariboo Mining Division in Brit… Read more
PORCF (PORCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.021x
Based on the latest financial reports, PORCF (PORCF) has a cash flow conversion efficiency ratio of -0.021x as of November 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 ($5.63K) by net assets ($-265.23K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PORCF - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how PORCF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PORCF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PORCF ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Circle Entertainment Inc
PINK:CEXE
|
0.009x |
|
LIPPO SECS -A- (LPS1.SG)
STU:LPS1
|
N/A |
|
RKRWF
PINK:RKRWF
|
N/A |
|
Gresham House Renewable Energy VCT 1 plc
LSE:GV1O
|
0.003x |
|
MCNICHOLS NIGERIA PLC
XNSA:MCNICHOLS
|
N/A |
|
Cazoo Group Ltd
PINK:CZOOF
|
0.000x |
|
Location Based Techs
PINK:LBAS
|
0.001x |
|
ACTIVE BIOTECH (BTPC.SG)
STU:BTPC
|
-5.143x |
Annual Cash Flow Conversion Efficiency for PORCF (2023–2025)
The table below shows the annual cash flow conversion efficiency of PORCF from 2023 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $-201.55K | $-188.02K | 0.933x | +607.76% |
| 2024-08-31 | $2.47 Million | $-453.43K | -0.184x | -595.26% |
| 2023-08-31 | $3.15 Million | $-83.11K | -0.026x | -- |