Pacific Ridge Exploration Ltd
Pacific Ridge Exploration Ltd. engages in the acquisition and exploration of resource properties in Canada and the United States. It explores for gold and copper deposits. Its flagship project is the Kliyul copper-gold project located in the northern Quesnel terrane, British Columbia. The company was formerly known as Columbia Gold Mines. Pacific Ridge Exploration Ltd. was incorporated in 1979 an… Read more
Pacific Ridge Exploration Ltd (PEXZF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.506x
Based on the latest financial reports, Pacific Ridge Exploration Ltd (PEXZF) has a cash flow conversion efficiency ratio of -0.506x 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 ($-3.87 Million) by net assets ($7.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pacific Ridge Exploration Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Pacific Ridge Exploration Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pacific Ridge Exploration Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pacific Ridge Exploration Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Methanor
PA:ALMET
|
13.794x |
|
Kane Biotech Inc
OTCQB:KNBIF
|
0.781x |
|
Gyrodyne Company of America Inc
NASDAQ:GYRO
|
0.000x |
|
Pilot Energy Ltd
AU:PGY
|
-0.287x |
|
Seko S.A.
WAR:SEK
|
0.057x |
|
Kun Peng International Ltd.
OTCQB:KPEA
|
0.034x |
|
Genetic Technologies Limited
PINK:GNTLF
|
0.033x |
|
Centrex Ltd
AU:CXM
|
-0.301x |
Annual Cash Flow Conversion Efficiency for Pacific Ridge Exploration Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Pacific Ridge Exploration Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.36 Million | $-3.48 Million | -0.800x | +59.14% |
| 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 | -115.61% |
| 2019-12-31 | $1.30 Million | $-458.29K | -0.352x | -1.48% |
| 2018-12-31 | $1.54 Million | $-535.64K | -0.347x | +45.80% |
| 2017-12-31 | $1.14 Million | $-728.82K | -0.641x | -71.50% |
| 2016-12-31 | $1.09 Million | $-407.89K | -0.374x | -18.10% |
| 2015-12-31 | $1.13 Million | $-356.03K | -0.316x | +16.74% |
| 2014-12-31 | $836.17K | $-317.69K | -0.380x | +37.30% |
| 2013-12-31 | $1.10 Million | $-667.57K | -0.606x | -- |