United Paragon Mining Corp
United Paragon Mining Corp operates in Diversified Metals & Mining.
United Paragon Mining Corp (UPM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.022x
Based on the latest financial reports, United Paragon Mining Corp (UPM) has a cash flow conversion efficiency ratio of 0.022x as of June 2023.
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 (₱-7.51 Million) by net assets (₱-334.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
United Paragon Mining Corp - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how United Paragon Mining Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
United Paragon Mining Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of United Paragon Mining Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unbound Group plc
LSE:UBG
|
N/A |
|
Cass Saddle Agriculture Exchange Traded Fund
XZIM:CSAG
|
N/A |
|
Farm Lands of Africa Inc
PINK:FLAF
|
-0.053x |
|
Signature Devices
PINK:SDVI
|
-0.007x |
|
ARISTON HOLDINGS LIMITED
XZIM:ARIS
|
N/A |
|
Chenavari Toro Income Fund Limited
LSE:TORG
|
N/A |
|
STAR AFRICA CORPORATION LIMITED
XZIM:SACL
|
N/A |
|
WILLDALE LIMITED
XZIM:WILD
|
N/A |
Annual Cash Flow Conversion Efficiency for United Paragon Mining Corp (2015–2022)
The table below shows the annual cash flow conversion efficiency of United Paragon Mining Corp from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱-291.19 Million | ₱-15.23 Million | 0.052x | -23.23% |
| 2021-12-31 | ₱-192.75 Million | ₱-13.13 Million | 0.068x | +196.70% |
| 2020-12-31 | ₱-101.86 Million | ₱-2.34 Million | 0.023x | -73.19% |
| 2019-12-31 | ₱-43.95 Million | ₱-3.76 Million | 0.086x | +104.03% |
| 2018-12-31 | ₱3.12 Million | ₱-6.63 Million | -2.125x | -1183.72% |
| 2017-12-31 | ₱61.92 Million | ₱-10.25 Million | -0.166x | -41.49% |
| 2016-12-31 | ₱113.42 Million | ₱-13.27 Million | -0.117x | -1983.12% |
| 2015-12-31 | ₱171.32 Million | ₱1.06 Million | 0.006x | -- |