Patriot Battery Metals Inc
PMET Resources Inc. engages in the identification, acquisition of exploration, development, and evaluation of mineral properties in the United States and Canada. It primarily explores for gold, copper, silver, lithium, caesium, gallium, and tantalum deposits. The company's flagship properties include the Shaakichiuwaanaan project, comprising 463 claims totaling 23,710 hectares, located in Quebec.… Read more
Patriot Battery Metals Inc (PMETF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.001x
Based on the latest financial reports, Patriot Battery Metals Inc (PMETF) has a cash flow conversion efficiency ratio of 0.001x as of December 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 ($240.00K) by net assets ($320.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Patriot Battery Metals Inc - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Patriot Battery 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.
Patriot Battery Metals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Patriot Battery Metals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Fengshangshiji Culture Medi
SHE:300860
|
-0.007x |
|
Redtape Limited
NSE:REDTAPE
|
N/A |
|
Barrett Business Services Inc
NASDAQ:BBSI
|
0.160x |
|
Studio City International Holdings Ltd
NYSE:MSC
|
0.015x |
|
Myoung Shin Industrial Co Ltd
KO:009900
|
0.115x |
|
XiAn Tourism Co Ltd
SHE:000610
|
0.011x |
|
Unieuro S.p.A.
LSE:0ROF
|
0.412x |
|
SHELF DRILL.NRTH.SEA -01
F:QR7
|
N/A |
Annual Cash Flow Conversion Efficiency for Patriot Battery Metals Inc (2018–2025)
The table below shows the annual cash flow conversion efficiency of Patriot Battery Metals Inc from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $316.09 Million | $-6.61 Million | -0.021x | +73.69% |
| 2024-03-31 | $203.22 Million | $-16.16 Million | -0.080x | +22.74% |
| 2023-03-31 | $70.00 Million | $-7.21 Million | -0.103x | +21.31% |
| 2022-03-31 | $23.86 Million | $-3.12 Million | -0.131x | -6.74% |
| 2021-03-31 | $4.21 Million | $-516.23K | -0.123x | +26.05% |
| 2020-03-31 | $2.91 Million | $-481.46K | -0.166x | +42.66% |
| 2019-03-31 | $2.78 Million | $-803.11K | -0.289x | +7.73% |
| 2018-03-31 | $3.02 Million | $-945.25K | -0.313x | -- |