Pacific Bay Minerals Ltd
Pacific Bay Minerals Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. It primarily explores for zinc, silver, lead, copper, and bismuth prospect. The company holds 100% interests in the Sphinx Mountain Rare Earth Property located in Northern British Columbia. It also 100% interest in Haskins-Reed Property consisting of 5 mineral claims located in the … Read more
Pacific Bay Minerals Ltd (PBMFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, Pacific Bay Minerals Ltd (PBMFF) has a cash flow conversion efficiency ratio of 0.027x 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 ($-11.71K) by net assets ($-433.70K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pacific Bay Minerals Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Pacific Bay Minerals 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.
Pacific Bay Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pacific Bay Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hakken Capital Corp
V:HAKK-P
|
-0.101x |
|
Land & Homes Group Ltd
AU:LHM
|
0.720x |
|
ROCKWOOL INT. -B- - Dusseldorf Stock Exchang
DU:R90
|
0.084x |
|
ABL Diagnostics Société anonyme
F:9BK0
|
N/A |
|
Deka MSCI World Climate Change ESG UCITS ETF
F:D6RP
|
N/A |
|
First Robinson Financial Corporation
PINK:FRFC
|
0.000x |
|
Jubilant Flame International Ltd
OTCQB:JFIL
|
0.011x |
|
Wingara AG Ltd
AU:WNR
|
-1.348x |
Annual Cash Flow Conversion Efficiency for Pacific Bay Minerals Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Pacific Bay Minerals Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-311.41K | $-148.71K | 0.478x | +292.52% |
| 2023-12-31 | $-383.31K | $-46.63K | 0.122x | +111.11% |
| 2022-12-31 | $231.14K | $-253.12K | -1.095x | -280.22% |
| 2021-12-31 | $-162.26K | $-98.60K | 0.608x | +129.27% |
| 2020-12-31 | $20.91K | $-43.40K | -2.076x | -703542.82% |
| 2019-12-31 | $-64.25K | $-18.96 | 0.000x | +54.01% |
| 2018-12-31 | $-471.38K | $-90.32 | 0.000x | +59.62% |
| 2017-12-31 | $-584.14K | $-70.12 | 0.000x | +32.13% |
| 2016-12-31 | $-179.64K | $-16.32 | 0.000x | +125.06% |
| 2015-12-31 | $261.51K | $-94.82 | 0.000x | -4.48% |
| 2014-12-31 | $343.57K | $-119.23 | 0.000x | +55.08% |
| 2013-12-31 | $196.25K | $-151.60 | -0.001x | -- |