Pancontinental Resources Corporation
Carolina Rush Corporation, an exploration company, engages in acquiring, exploring, and developing mineral properties in the United States. The company explores for gold and copper deposits. Its flagship project is the Brewer gold-copper project that covers an area of approximately 1,000 acres located in Chesterfield County, South Carolina. The company was formerly known as Pancontinental Resourc… Read more
Pancontinental Resources Corporation (PUCCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.323x
Based on the latest financial reports, Pancontinental Resources Corporation (PUCCF) has a cash flow conversion efficiency ratio of 0.323x 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 ($-234.96K) by net assets ($-726.88K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pancontinental Resources Corporation - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Pancontinental Resources 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.
Pancontinental Resources Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pancontinental Resources Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MOH Nippon Plc
F:4HS
|
N/A |
|
Rossi Residencial S.A
SA:RSID3
|
0.011x |
|
LITHIA MTRS
BE:LMO
|
0.033x |
|
Ateliers Mecaniques D’Indonesie Tbk PT
JK:AMIN
|
0.114x |
|
Whitehawk Ltd
AU:WHK
|
-1.847x |
|
Simply Solventless Concentrates Ltd.
V:HASH
|
0.004x |
|
Interbud-Lublin SA
WAR:ITB
|
-0.721x |
|
Teamo Productions HQ Limited
NSE:TPHQ
|
0.148x |
Annual Cash Flow Conversion Efficiency for Pancontinental Resources Corporation (2012–2024)
The table below shows the annual cash flow conversion efficiency of Pancontinental Resources Corporation from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $462.77K | $-2.95 Million | -6.383x | -40.15% |
| 2023-12-31 | $293.49K | $-1.34 Million | -4.554x | -125.31% |
| 2022-12-31 | $-116.95K | $-2.10 Million | 17.997x | +472.73% |
| 2021-12-31 | $752.57K | $-3.63 Million | -4.828x | -638.95% |
| 2020-12-31 | $3.45 Million | $-2.25 Million | -0.653x | -100.75% |
| 2019-12-31 | $-23.99K | $-2.08 Million | 86.750x | +4845.44% |
| 2018-12-31 | $1.03 Million | $-1.89 Million | -1.828x | -183.95% |
| 2017-12-31 | $-369.59K | $-804.78K | 2.177x | +200.12% |
| 2016-12-31 | $424.37K | $-922.99K | -2.175x | -219.45% |
| 2015-12-31 | $296.75K | $540.33K | 1.821x | +2935.61% |
| 2014-12-31 | $1.47 Million | $-94.27K | -0.064x | -114.25% |
| 2013-12-31 | $9.17 Million | $-274.68K | -0.030x | -- |
| 2012-12-31 | $10.54 Million | $0.00 | 0.000x | -- |