POWER METALS
POWER METALS operates in Diversified Metals & Mining.
POWER METALS (OAA1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2024: -0.127x
Based on the latest financial reports, POWER METALS (OAA1) has a cash flow conversion efficiency ratio of -0.127x as of May 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 (€-1.24 Million) by net assets (€9.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
POWER METALS - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how POWER METALS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
POWER METALS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of POWER METALS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Buffalo Potash Corporation
V:BUFF
|
N/A |
|
VELOGIC HOLDING COMPANY LIMITED
SEM:VELG
|
N/A |
|
First Foods Group Inc
PINK:FIFG
|
0.005x |
|
PRECISE BIOMETRICS (PBCB.SG)
STU:PBCB
|
0.022x |
|
Western Star Resources Inc.
F:4K2
|
N/A |
|
Vallibel One PLC
CM:VONEN0000
|
N/A |
|
THAI BEVERAGE
MU:T6W
|
0.015x |
|
Pebble Beach Systems Group PLC
LSE:PEB
|
-7.815x |
Annual Cash Flow Conversion Efficiency for POWER METALS (2016–2023)
The table below shows the annual cash flow conversion efficiency of POWER METALS from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-11-30 | €9.74 Million | €-1.79 Million | -0.184x | -26.19% |
| 2022-11-30 | €7.53 Million | €-1.10 Million | -0.146x | -1663.94% |
| 2021-11-30 | €6.85 Million | €-56.52K | -0.008x | +70.67% |
| 2020-11-30 | €4.35 Million | €-122.32K | -0.028x | +83.18% |
| 2019-11-30 | €4.35 Million | €-726.84K | -0.167x | +75.45% |
| 2018-11-30 | €5.35 Million | €-3.64 Million | -0.681x | -135.00% |
| 2017-11-30 | €5.74 Million | €-1.66 Million | -0.290x | +54.55% |
| 2016-11-30 | €383.59K | €-244.68K | -0.638x | -- |