Palamina Corp
Palamina Corp. engages in the exploration of mineral deposits in Peru and Mexico. The company primarily explores for gold, silver, and copper deposits. Its flagship project is the 100% owned Usicayos Gold project comprising 11,612 hectares of mineral concessions in Peru. Palamina Corp. was incorporated in 2015 and is headquartered in Toronto, Canada.
Palamina Corp (PLMNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.199x
Based on the latest financial reports, Palamina Corp (PLMNF) has a cash flow conversion efficiency ratio of 0.199x 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 ($-292.23K) by net assets ($-1.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Palamina Corp - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Palamina Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Palamina Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Palamina Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coastal Greenland Limited
F:CGR0
|
N/A |
|
GT Biopharma Inc
NASDAQ:GTBP
|
-1.226x |
|
Australian Oilseeds Holdings Limited Ordinary Shares
NASDAQ:COOT
|
-0.261x |
|
King Tire Indonesia
JK:TYRE
|
0.162x |
|
Korea Plasma Technology U Co.Ltd
KQ:054410
|
0.004x |
|
Pop Culture Group Co Ltd
NASDAQ:CPOP
|
-0.003x |
|
0EL9
LSE:0EL9
|
N/A |
|
Tomypak Holdings Bhd
KLSE:7285
|
-0.069x |
Annual Cash Flow Conversion Efficiency for Palamina Corp (2015–2024)
The table below shows the annual cash flow conversion efficiency of Palamina Corp from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-130.36K | $-2.89 Million | 22.186x | +5237.48% |
| 2023-12-31 | $2.94 Million | $-1.27 Million | -0.432x | -102.89% |
| 2022-12-31 | $-136.48K | $-2.04 Million | 14.954x | +1333.16% |
| 2021-12-31 | $2.14 Million | $-2.60 Million | -1.213x | -123.68% |
| 2020-12-31 | $-213.66K | $-1.09 Million | 5.120x | +112.52% |
| 2019-12-31 | $43.02K | $-1.76 Million | -40.892x | -751.39% |
| 2018-12-31 | $-377.16K | $-2.37 Million | 6.278x | +148.19% |
| 2017-12-31 | $107.64K | $-1.40 Million | -13.028x | -2063.16% |
| 2016-12-31 | $1.64 Million | $-986.22K | -0.602x | -73.41% |
| 2015-12-31 | $1.46 Million | $-507.32K | -0.347x | -- |