PEXZD
Pacific Ridge Exploration Ltd., an exploration stage company, acquires and explores for resource properties in Canada and the United States. It explores for gold and copper deposits. The company's flagship project is the Kliyul copper-gold project that covers an area of approximately 60 square kilometers located in the northern Quesnel terrane, British Columbia. The company was formerly known as … Read more
PEXZD (PEXZD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.372x
Based on the latest financial reports, PEXZD (PEXZD) has a cash flow conversion efficiency ratio of -0.372x 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 ($-2.02 Million) by net assets ($5.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PEXZD - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how PEXZD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PEXZD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PEXZD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amana Bank Ltd
CM:ABLN0000
|
N/A |
|
NASCON ALLIED INDUSTRIES PLC
XNSA:NASCON
|
N/A |
|
E-COMMODITIES HOLDINGS
F:WWY1
|
N/A |
|
Cannabotech Ltd
TA:CNTC
|
N/A |
|
Descon Oxychem Ltd
KAR:DOL
|
N/A |
|
Thoresen Thai Agencies Public Company Limited
PINK:THAFF
|
0.029x |
|
Hunas Falls Hotels PLC
CM:HUNAN0000
|
N/A |
|
EARNZ plc
LSE:EARN
|
-0.135x |
Annual Cash Flow Conversion Efficiency for PEXZD (2020–2023)
The table below shows the annual cash flow conversion efficiency of PEXZD from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $4.52 Million | $-8.86 Million | -1.957x | -92.56% |
| 2022-12-31 | $6.84 Million | $-6.95 Million | -1.016x | +63.51% |
| 2021-12-31 | $1.08 Million | $-3.02 Million | -2.785x | -266.55% |
| 2020-12-31 | $1.08 Million | $-817.11K | -0.760x | -- |