Cerro de Pasco Resources Inc
Cerro de Pasco Resources Inc., a natural resource company, engages in the acquisition, exploration, development, and reprocessing of mineral properties in Peru. The company explores for zinc, copper, lead, silver, and gold deposits. Its flagship project is the 100% owned El Metalurgista Concession covering an area of 95.74 hectares located in Cerro de Pasco, Peru. Cerro de Pasco Resources Inc. wa… Read more
Cerro de Pasco Resources Inc (GPPRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.043x
Based on the latest financial reports, Cerro de Pasco Resources Inc (GPPRF) has a cash flow conversion efficiency ratio of -0.043x as of December 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 ($-1.20 Million) by net assets ($27.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cerro de Pasco Resources Inc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Cerro de Pasco Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cerro de Pasco Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cerro de Pasco Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Top Bright Holding Co Ltd
TW:8499
|
0.003x |
|
Demaecan Co Ltd
PINK:YUMSF
|
0.000x |
|
ASUNTOSALKKU A EO 1
F:H57
|
N/A |
|
Sao Mai Group Corp
VN:ASM
|
-0.024x |
|
0F1C
LSE:0F1C
|
N/A |
|
Independent Global ESG Akk
CO:IIVGLESGA
|
N/A |
|
Hannan Metals Ltd
PINK:HANNF
|
-0.012x |
|
Asuntosalkku Oyj
HE:ASUNTO
|
0.027x |
Annual Cash Flow Conversion Efficiency for Cerro de Pasco Resources Inc (2004–2024)
The table below shows the annual cash flow conversion efficiency of Cerro de Pasco Resources Inc from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.67 Million | $-4.41 Million | -0.661x | -717.69% |
| 2023-12-31 | $-55.28 Million | $-5.92 Million | 0.107x | +247.36% |
| 2022-12-31 | $-15.79 Million | $-486.62K | 0.031x | +100.60% |
| 2021-12-31 | $2.13 Million | $-10.93 Million | -5.123x | -217.68% |
| 2020-12-31 | $-975.62K | $-4.25 Million | 4.353x | +260.80% |
| 2019-12-31 | $1.30 Million | $-3.53 Million | -2.707x | -378.27% |
| 2018-12-31 | $2.39 Million | $-1.35 Million | -0.566x | +81.96% |
| 2017-12-31 | $352.66K | $-1.11 Million | -3.138x | -296.26% |
| 2016-12-31 | $-344.25K | $-550.49K | 1.599x | +46.34% |
| 2015-12-31 | $-577.81K | $-631.38K | 1.093x | +210.86% |
| 2014-12-31 | $1.40 Million | $-1.38 Million | -0.986x | -545.76% |
| 2013-12-31 | $1.15 Million | $-176.08K | -0.153x | -100.36% |
| 2012-12-31 | $-888.00 | $-37.32K | 42.029x | +7850.15% |
| 2011-12-31 | $-60.96K | $-32.23K | 0.529x | -51.08% |
| 2010-12-31 | $-15.02K | $-16.23K | 1.081x | +234.49% |
| 2009-12-31 | $24.91K | $-20.02K | -0.804x | +96.37% |
| 2008-12-31 | $23.39K | $-518.28K | -22.154x | -404.99% |
| 2006-12-31 | $439.93K | $-1.93 Million | -4.387x | -178.26% |
| 2005-12-31 | $-269.79K | $-1.51 Million | 5.606x | +1572.46% |
| 2004-12-31 | $192.97K | $-73.47K | -0.381x | -- |