Peloton Minerals Corporation
Peloton Minerals Corporation, a mineral exploration company, acquires and explores for mineral resource properties in Nevada and Montana, the United States. It primarily explores for gold, silver, copper, uranium, lithium, rare earths, and molybdenum deposits. The company was formerly known as Montana Gold Mining Company Inc. and changed its name to Peloton Minerals Corporation in 2016. Peloton M… Read more
Peloton Minerals Corporation (PMCCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.185x
Based on the latest financial reports, Peloton Minerals Corporation (PMCCF) has a cash flow conversion efficiency ratio of 0.185x 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 ($-140.75K) by net assets ($-762.51K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Peloton Minerals Corporation - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Peloton Minerals Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Peloton Minerals Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Peloton Minerals Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
North Energy ASA
OL:NORTH
|
-0.013x |
|
AUREA SA INH. EO 120
F:94P
|
N/A |
|
Darya-Varia Laboratoria Tbk
JK:DVLA
|
0.063x |
|
Eastern Power Group Public Company Limited
BK:EP
|
0.002x |
|
ThroughTek Co., Ltd.
TWO:6565
|
-0.053x |
|
Propert & Buil
TA:PTBL
|
0.017x |
|
TBD30 AB A
F:250
|
N/A |
|
Borges Agricultural & Industrial Nuts S.A.
MC:BAIN
|
0.004x |
Annual Cash Flow Conversion Efficiency for Peloton Minerals Corporation (2013–2024)
The table below shows the annual cash flow conversion efficiency of Peloton Minerals Corporation from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-775.41K | $-896.07K | 1.156x | +207.01% |
| 2023-12-31 | $-2.05 Million | $-773.37K | 0.376x | +86.83% |
| 2022-12-31 | $-2.73 Million | $-550.73K | 0.201x | -75.53% |
| 2021-12-31 | $-1.02 Million | $-842.61K | 0.823x | +209.12% |
| 2020-12-31 | $-1.66 Million | $-441.05K | 0.266x | -43.63% |
| 2019-12-31 | $-1.24 Million | $-585.50K | 0.473x | +53.78% |
| 2018-12-31 | $-1.43 Million | $-438.66K | 0.307x | +43.66% |
| 2017-12-31 | $-1.45 Million | $-309.98K | 0.214x | -52.28% |
| 2016-12-31 | $-1.16 Million | $-521.68K | 0.448x | -35.13% |
| 2015-12-31 | $-186.30K | $-128.75K | 0.691x | +48.84% |
| 2014-12-31 | $-640.53K | $-297.40K | 0.464x | -68.74% |
| 2013-12-31 | $-190.95K | $-283.57K | 1.485x | -- |