Premium Resources Ltd.
NexMetals Mining Corp., through its subsidiaries, engages in acquisition, exploration, and evaluation of mineral properties in Canada, Barbados, and Botswana. The company's flagship project is the Selebi nickel-copper-cobalt sulphide mine located in Botswana. It also explores for platinum deposits. The company was formerly known as Premium Resources Ltd. and changed its name to NexMetals Mining C… Read more
Premium Resources Ltd. (PRMLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.620x
Based on the latest financial reports, Premium Resources Ltd. (PRMLF) has a cash flow conversion efficiency ratio of -0.620x 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 ($-13.42 Million) by net assets ($21.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Premium Resources Ltd. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Premium Resources 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.
Premium Resources Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Premium Resources Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHINA GREEN AGRIC.DL-001
F:GR0A
|
N/A |
|
Alset AI Ventures Inc.
PINK:GPUSF
|
-0.185x |
|
Saville Resources Inc
V:SRE
|
-0.158x |
|
VIQ Solutions Inc.
PINK:VQSSF
|
-0.169x |
|
Captiva Verde Land Corp
PINK:CPIVF
|
-0.151x |
|
Alpha Copper Corp
PINK:ALCUF
|
-0.011x |
|
Scope Metals Group Ltd
TA:SCOP
|
0.031x |
|
Creatd Inc
PINK:CRTD
|
-0.187x |
Annual Cash Flow Conversion Efficiency for Premium Resources Ltd. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Premium Resources Ltd. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-3.45 Million | $-37.60 Million | 10.908x | +460.80% |
| 2023-12-31 | $9.75 Million | $-29.46 Million | -3.023x | -1389.52% |
| 2022-12-31 | $27.19 Million | $-5.52 Million | -0.203x | -160.25% |
| 2021-12-31 | $-4.32 Million | $-1.45 Million | 0.337x | +1086.75% |
| 2020-12-31 | $39.02 Million | $-1.33 Million | -0.034x | -- |