Group Ten Metals Inc
Stillwater Critical Minerals Corp., a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada and the United States. It explores for gold, palladium, nickel, cobalt, rhodium, iridium, ruthenium, chromium, tellurium, and copper deposits, as well as platinum group metals. The company's flagship project is the 100% owned Stillwater West p… Read more
Group Ten Metals Inc (PGEZF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.561x
Based on the latest financial reports, Group Ten Metals Inc (PGEZF) has a cash flow conversion efficiency ratio of -0.561x 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 ($-4.09 Million) by net assets ($7.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Group Ten Metals Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Group Ten Metals 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.
Group Ten Metals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Group Ten Metals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yi Shin Textile Industrial Co
TW:4440
|
0.016x |
|
ZYUS Life Sciences Corporation
OTCGREY:ZLSCF
|
0.194x |
|
Mas Murni Indonesia Tbk
JK:MAMI
|
0.000x |
|
ABVC Biopharma Inc
NASDAQ:ABVC
|
0.140x |
|
Nelcast Limited
NSE:NELCAST
|
0.036x |
|
PSQ Holdings Inc.
NYSE:PSQH
|
-0.409x |
|
Honmyue Enterprise Co Ltd
TW:1474
|
0.029x |
|
Link Net Tbk
JK:LINK
|
0.115x |
Annual Cash Flow Conversion Efficiency for Group Ten Metals Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Group Ten Metals Inc from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $5.19 Million | $-4.22 Million | -0.813x | +23.81% |
| 2024-03-31 | $4.20 Million | $-4.48 Million | -1.067x | -29.72% |
| 2023-03-31 | $4.29 Million | $-3.53 Million | -0.823x | +21.50% |
| 2022-03-31 | $6.31 Million | $-6.62 Million | -1.048x | -30.21% |
| 2021-03-31 | $6.21 Million | $-5.00 Million | -0.805x | +16.15% |
| 2020-03-31 | $5.39 Million | $-5.17 Million | -0.960x | +60.80% |
| 2019-03-31 | $930.59K | $-2.28 Million | -2.449x | -161.57% |
| 2018-03-31 | $1.01 Million | $-946.38K | -0.936x | +44.60% |
| 2017-03-31 | $728.21K | $-1.23 Million | -1.690x | -49665.24% |
| 2016-03-31 | $-811.66K | $-2.77K | 0.003x | -96.60% |
| 2015-03-31 | $-932.15K | $-93.45K | 0.100x | +37.99% |
| 2014-03-31 | $-738.22K | $-53.64K | 0.073x | -- |