Power Metals Corp
Power Metals Corp. engages in the acquisition, exploration, evaluation, and development of resource properties in Canada. It primarily explores for cesium, lithium, and tantalum metal deposits. The company holds 100% interests in the Case Lake Property that consists of 475 cell claims located in Steele and Case townships, Ontario. It also has an agreement to acquire a 100% interest in the Winsome… Read more
Power Metals Corp (PWRMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2025: -0.039x
Based on the latest financial reports, Power Metals Corp (PWRMF) has a cash flow conversion efficiency ratio of -0.039x as of May 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 ($-424.24K) by net assets ($10.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Power Metals Corp - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Power Metals 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.
Power Metals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Power Metals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
3-D Matrix Ltd
PINK:DMTRF
|
N/A |
|
Lhyfe SA
PINK:LHYFF
|
-0.121x |
|
Pekat Group Bhd
KLSE:0233
|
0.033x |
|
Loop Telecommunication International Inc
TW:3025
|
-0.014x |
|
TUL Corporation
TWO:6150
|
-0.075x |
|
COWINTECH Co. Ltd
KQ:282880
|
-0.074x |
|
Shelf Drilling Ltd
PINK:SHLLF
|
0.039x |
|
President Bakery Public Company Limited
BK:PB
|
0.029x |
Annual Cash Flow Conversion Efficiency for Power Metals Corp (2006–2024)
The table below shows the annual cash flow conversion efficiency of Power Metals Corp from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | $9.91 Million | $-2.11 Million | -0.213x | -15.72% |
| 2023-11-30 | $9.74 Million | $-1.79 Million | -0.184x | -26.19% |
| 2022-11-30 | $7.53 Million | $-1.10 Million | -0.146x | -1663.94% |
| 2021-11-30 | $6.85 Million | $-56.52K | -0.008x | +70.67% |
| 2020-11-30 | $4.35 Million | $-122.32K | -0.028x | +83.18% |
| 2019-11-30 | $4.35 Million | $-726.84K | -0.167x | +75.45% |
| 2018-11-30 | $5.35 Million | $-3.64 Million | -0.681x | -135.00% |
| 2017-11-30 | $5.74 Million | $-1.66 Million | -0.290x | +54.55% |
| 2016-11-30 | $383.59K | $-244.68K | -0.638x | -1042.97% |
| 2015-11-30 | $4.33 Million | $-241.40K | -0.056x | +61.21% |
| 2014-11-30 | $5.24 Million | $-754.61K | -0.144x | +52.98% |
| 2013-11-30 | $3.67 Million | $-1.12 Million | -0.306x | +62.53% |
| 2012-11-30 | $1.02 Million | $-833.40K | -0.817x | -181.64% |
| 2011-11-30 | $1.85 Million | $-535.50K | -0.290x | -81.18% |
| 2010-11-30 | $6.75 Million | $-1.08 Million | -0.160x | +53.20% |
| 2009-11-30 | $1.38 Million | $-473.20K | -0.342x | -121.94% |
| 2008-11-30 | $922.86K | $-142.21K | -0.154x | -149.65% |
| 2007-11-30 | $1.32 Million | $-81.57K | -0.062x | -223.83% |
| 2006-11-30 | $680.19K | $-12.96K | -0.019x | -- |