Sentry Select Primary Metals Corp (PME) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sentry Select Primary Metals Corp (PME) has a cash flow conversion efficiency ratio of 0.005x as of June 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 (CA$98.00K ≈ $70.89K USD) by net assets (CA$18.38 Million ≈ $13.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PME equity financing ratio to measure how much of total assets are equity-financed.
Sentry Select Primary Metals Corp - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Sentry Select Primary Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PME cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Sentry Select Primary Metals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sentry Select Primary Metals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fantagio Corp
KQ:032800
|
-0.014x |
|
Taiwan Enterprise(Cayman)Co
TW:5906
|
0.128x |
|
Intrum Justitia AB
ST:INTRUM
|
0.059x |
|
Classic Scenic Bhd
KLSE:7202
|
-0.022x |
|
Laserbond Ltd
AU:LBL
|
0.102x |
|
Precision Optics Corporation, Inc. Common stock
NASDAQ:POCI
|
-0.036x |
|
Inmax Holding Co Ltd
TWO:1591
|
-0.044x |
|
Ildong Holdings Co Ltd
KO:000230
|
0.042x |
Annual Cash Flow Conversion Efficiency for Sentry Select Primary Metals Corp (2013–2024)
The table below shows the annual cash flow conversion efficiency of Sentry Select Primary Metals Corp from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see PME company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$16.21 Million ≈ $11.72 Million |
CA$-207.00K ≈ $-149.74K |
-0.013x | -110.74% |
| 2023-12-31 | CA$18.64 Million ≈ $13.49 Million |
CA$2.22 Million ≈ $1.60 Million |
0.119x | +1723.35% |
| 2022-12-31 | CA$20.89 Million ≈ $15.11 Million |
CA$-153.00K ≈ $-110.68K |
-0.007x | +41.36% |
| 2021-12-31 | CA$28.26 Million ≈ $20.44 Million |
CA$-353.00K ≈ $-255.35K |
-0.012x | +1.47% |
| 2020-12-31 | CA$36.76 Million ≈ $26.59 Million |
CA$-466.00K ≈ $-337.10K |
-0.013x | +24.98% |
| 2019-12-31 | CA$29.29 Million ≈ $21.19 Million |
CA$-495.00K ≈ $-358.08K |
-0.017x | -104.69% |
| 2018-12-31 | CA$27.62 Million ≈ $19.98 Million |
CA$9.95 Million ≈ $7.20 Million |
0.360x | +147.23% |
| 2017-12-31 | CA$40.27 Million ≈ $29.13 Million |
CA$5.87 Million ≈ $4.24 Million |
0.146x | -62.25% |
| 2016-12-31 | CA$48.47 Million ≈ $35.06 Million |
CA$18.71 Million ≈ $13.53 Million |
0.386x | +53.08% |
| 2015-12-31 | CA$40.90 Million ≈ $29.59 Million |
CA$10.31 Million ≈ $7.46 Million |
0.252x | -20.23% |
| 2014-12-31 | CA$58.15 Million ≈ $42.07 Million |
CA$18.38 Million ≈ $13.30 Million |
0.316x | +26.82% |
| 2013-12-31 | CA$71.11 Million ≈ $51.44 Million |
CA$17.72 Million ≈ $12.82 Million |
0.249x | -- |
About Sentry Select Primary Metals Corp
Sentry Select Primary Metals Corp. is an open ended equity mutual fund launched and managed by CI Investments Inc. The fund invests in the public equity markets across the globe. It invests in the stocks of companies engaged in the production and/or exploration of metal and minerals. The fund invests in stocks of companies across diversified market capitalizations. It invests in value stocks of c… Read more