Prismo Metals Inc.
Prismo Metals Inc. engages in the acquisition, exploration, and development of mineral properties in Mexico and the United States. It primarily explores for Gold, Silver, Copper, and precious and base metal deposits. Prismo Metals Inc. was incorporated in 2018 and is based in Vancouver, Canada.
Prismo Metals Inc. (PMOMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.084x
Based on the latest financial reports, Prismo Metals Inc. (PMOMF) has a cash flow conversion efficiency ratio of -0.084x 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 ($-543.81K) by net assets ($6.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Prismo Metals Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Prismo 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.
Prismo Metals Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Prismo Metals Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Teera-Mongkol Industry Public Company Limited
BK:TMI
|
0.096x |
|
Taitron Components Incorporated
NASDAQ:TAIT
|
0.026x |
|
INA-Industrija Nafte d.d.
ZSE:INA
|
N/A |
|
Rudrabhishek Enterprises Limited
NSE:REPL
|
-0.042x |
|
Baid Finserv Limited
NSE:BAIDFIN
|
0.008x |
|
Cartier Iron Corp
PINK:CRTIF
|
-0.205x |
|
Edaran Bhd
KLSE:5036
|
0.392x |
|
Rain Enhancement Technologies Holdco, Inc. Class A Common Stock
NASDAQ:RAIN
|
0.024x |
Annual Cash Flow Conversion Efficiency for Prismo Metals Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Prismo Metals Inc. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.86 Million | $-1.47 Million | -0.303x | -103.62% |
| 2023-12-31 | $5.90 Million | $-877.73K | -0.149x | +33.46% |
| 2022-12-31 | $4.54 Million | $-1.02 Million | -0.223x | -382.25% |
| 2021-12-31 | $1.63 Million | $-75.39K | -0.046x | +80.89% |
| 2020-12-31 | $830.92K | $-201.55K | -0.243x | -365.30% |
| 2019-12-31 | $567.22K | $-29.57K | -0.052x | -- |