Pasinex Resources Limited
Pasinex Resources Limited, through its subsidiary, engages in the acquisition, exploration, and development of mineral properties. It explores for zinc, lead, and silver deposits. The company holds 100% interest in the Pinargozu zinc mine; and the Akkaya property located in Adana Province, Turkey. It also holds 51% interest, with an option to increase to an 80% interest in the Gunman project loca… Read more
Pasinex Resources Limited (PSXRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 1.099x
Based on the latest financial reports, Pasinex Resources Limited (PSXRF) has a cash flow conversion efficiency ratio of 1.099x as of September 2024.
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 ($-215.14K) by net assets ($-195.76K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pasinex Resources Limited - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how Pasinex Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pasinex Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pasinex Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YANGAROO Inc
PINK:YOOIF
|
0.540x |
|
FE BATTERY METALS CORP.
F:V95
|
N/A |
|
Therapeutic Solutions International Inc
PINK:TSOI
|
0.042x |
|
Diagonal Bio AB
ST:DIABIO
|
-0.084x |
|
Brand Group (M.G) Ltd
TA:BRND
|
0.030x |
|
Auxico Resources Canada Inc
PINK:AUXIF
|
0.042x |
|
BRIT AMER TOBACCO - Dusseldorf Stock Exchang
DU:BMT
|
N/A |
|
North Dallas Bank & Trust Co
PINK:NODB
|
N/A |
Annual Cash Flow Conversion Efficiency for Pasinex Resources Limited (2013–2023)
The table below shows the annual cash flow conversion efficiency of Pasinex Resources Limited from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $47.97K | $-554.40K | -11.557x | -425.10% |
| 2022-12-31 | $517.17K | $1.84 Million | 3.555x | +730.97% |
| 2021-12-31 | $-1.12 Million | $-480.03K | 0.428x | -31.19% |
| 2020-12-31 | $-1.34 Million | $-833.34K | 0.622x | -85.75% |
| 2019-12-31 | $-67.03K | $-292.33K | 4.361x | +518.93% |
| 2018-12-31 | $966.57K | $-1.01 Million | -1.041x | -1197.48% |
| 2017-12-31 | $11.39 Million | $-913.68K | -0.080x | +45.27% |
| 2016-12-31 | $3.78 Million | $-554.65K | -0.147x | +48.27% |
| 2015-12-31 | $1.99 Million | $-563.12K | -0.283x | +62.12% |
| 2014-12-31 | $1.60 Million | $-1.19 Million | -0.748x | +19.71% |
| 2013-12-31 | $827.04K | $-770.71K | -0.932x | -- |