Posera Ltd
Prospect Ridge Resources Corp. engages in the acquisition and exploration of resource properties in British Columbia. It explores for copper, gold, and copper-molybdenum porphyry deposits. The company was incorporated in 2020 and is headquartered in Vancouver, Canada.
Posera Ltd (PRRSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.292x
Based on the latest financial reports, Posera Ltd (PRRSF) has a cash flow conversion efficiency ratio of -0.292x as of November 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 ($-2.08 Million) by net assets ($7.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Posera Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Posera 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.
Posera Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Posera Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sekur Private Data Ltd
OTCQX:SWISF
|
-0.449x |
|
KNM Group Bhd
KLSE:7164
|
-0.034x |
|
Sanko Diecasting (Thailand) Public Company Limited
BK:SANKO
|
0.092x |
|
E Investment & Development
KO:093230
|
-0.020x |
|
EVgo Equity Warrants
NASDAQ:EVGOW
|
-0.059x |
|
BTU Metals Corp
OTCQB:BTUMF
|
-0.025x |
|
ERWE Immobilien AG
F:ERWE
|
-0.040x |
|
Metal Hawk Ltd
AU:MHK
|
-0.079x |
Annual Cash Flow Conversion Efficiency for Posera Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Posera Ltd from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $6.94 Million | $-1.78 Million | -0.256x | -11.05% |
| 2024-08-31 | $8.92 Million | $-2.05 Million | -0.230x | +5.75% |
| 2023-08-31 | $6.44 Million | $-1.57 Million | -0.244x | +50.39% |
| 2022-08-31 | $8.06 Million | $-3.97 Million | -0.493x | -58.26% |
| 2021-08-31 | $995.08K | $-309.74K | -0.311x | -2970.39% |
| 2020-08-31 | $702.90K | $-7.13K | -0.010x | +96.38% |
| 2018-08-31 | $13.44 Million | $-3.76 Million | -0.280x | -14.12% |
| 2017-08-31 | $16.70 Million | $-4.09 Million | -0.245x | +67.49% |
| 2016-08-31 | $5.34 Million | $-4.03 Million | -0.754x | -325.63% |
| 2015-08-31 | $8.91 Million | $-1.58 Million | -0.177x | -84.51% |
| 2014-08-31 | $9.00 Million | $-864.38K | -0.096x | -281.61% |
| 2013-08-31 | $10.68 Million | $564.81K | 0.053x | -- |
| 2012-08-31 | $9.56 Million | $0.00 | 0.000x | -- |
| 2011-08-31 | $13.89 Million | $269.69K | 0.019x | -- |
| 2010-08-31 | $12.06 Million | $0.00 | 0.000x | -- |
| 2009-08-31 | $6.01 Million | $7.60K | 0.001x | +73.50% |
| 2008-08-31 | $5.63 Million | $4.11K | 0.001x | -- |
| 2007-08-31 | $12.67 Million | $0.00 | 0.000x | -- |
| 2006-08-31 | $1.62 Million | $0.00 | 0.000x | -- |
| 2005-08-31 | $7.13 Million | $0.00 | 0.000x | -- |
| 2004-08-31 | $12.05 Million | $0.00 | 0.000x | -- |
| 2003-08-31 | $1.82 Million | $0.00 | 0.000x | -- |
| 2002-08-31 | $-31.16K | $0.00 | 0.000x | -- |