Portofino Resources Inc
Portofino Resources Inc. engages in the acquisition and exploration of mineral properties in Canada and Argentina. The company explores for gold and lithium deposits. The company was formerly known as Crude Investments Corp. and changed its name to Portofino Resources Inc. in March 2012. Portofino Resources Inc. was incorporated in 2011 and is based in Vancouver, Canada.
Portofino Resources Inc (PFFOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.030x
Based on the latest financial reports, Portofino Resources Inc (PFFOF) has a cash flow conversion efficiency ratio of -0.030x 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 ($43.03K) by net assets ($-1.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Portofino Resources Inc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Portofino Resources 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.
Portofino Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Portofino Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CSL (CSJ.SG)
STU:CSJ
|
N/A |
|
TRADEGATE - Dusseldorf Stock Exchang
DU:T2G
|
N/A |
|
MFC Industrial Real Estate Investment Trust
BK:MIT
|
-25.926x |
|
FRANKLIN ELECTRIC
BE:FE4
|
0.091x |
|
Inventronics Ltd
V:IVX
|
0.110x |
|
WZ Satu Berhad
KLSE:7245
|
0.022x |
|
Gencell Ltd
PINK:GNCLF
|
-0.203x |
|
DGB Asia Bhd
KLSE:0152
|
0.095x |
Annual Cash Flow Conversion Efficiency for Portofino Resources Inc (2013–2025)
The table below shows the annual cash flow conversion efficiency of Portofino Resources Inc from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | $-1.38 Million | $-53.54K | 0.039x | -97.09% |
| 2024-05-31 | $-1.31 Million | $-1.75 Million | 1.334x | -70.34% |
| 2023-05-31 | $-402.88K | $-1.81 Million | 4.499x | +129.95% |
| 2022-05-31 | $127.93K | $-1.92 Million | -15.022x | -177.89% |
| 2021-05-31 | $480.39K | $-2.60 Million | -5.406x | -130.61% |
| 2020-05-31 | $253.71K | $-594.73K | -2.344x | +4.06% |
| 2019-05-31 | $291.56K | $-712.39K | -2.443x | +25.05% |
| 2018-05-31 | $435.15K | $-1.42 Million | -3.260x | -226.69% |
| 2017-05-31 | $613.65K | $-612.38K | -0.998x | -46.62% |
| 2016-05-31 | $233.45K | $-158.89K | -0.681x | -15.08% |
| 2015-05-31 | $425.75K | $-251.81K | -0.591x | +32.79% |
| 2014-05-31 | $187.82K | $-165.27K | -0.880x | -139752.71% |
| 2013-05-31 | $45.84K | $-28.84 | -0.001x | -- |