PMET Resources Inc. (PMET) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PMET Resources Inc. (PMET) has a cash flow conversion efficiency ratio of 0.001x as of December 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$240.00K) by net assets (CA$320.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PMET Resources Inc. - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how PMET Resources Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PMET Resources Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PMET Resources Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Modern Dental Group Limited
F:1MD
|
0.035x |
|
HBL Power Systems Limited
NSE:HBLPOWER
|
0.058x |
|
Basilea Pharmaceutica AG
PINK:BPMUF
|
0.224x |
|
Xilong Chemical Co Ltd
SHE:002584
|
-0.008x |
|
Grupa Pracuj spolka akcyjna
F:BP8
|
0.157x |
|
Ningbo Shimao Energy Co.Ltd
SHG:605028
|
0.037x |
|
Guangzhou Haoyun Security Technologies Co Ltd
SHE:300448
|
-0.011x |
|
Nexpoint Residential Trust Inc
NYSE:NXRT
|
0.020x |
Annual Cash Flow Conversion Efficiency for PMET Resources Inc. (2017–2025)
The table below shows the annual cash flow conversion efficiency of PMET Resources Inc. from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | CA$316.09 Million | CA$-6.61 Million | -0.021x | +73.69% |
| 2024-03-31 | CA$203.22 Million | CA$-16.16 Million | -0.080x | +22.74% |
| 2023-03-31 | CA$70.00 Million | CA$-7.21 Million | -0.103x | +21.27% |
| 2022-03-31 | CA$23.86 Million | CA$-3.12 Million | -0.131x | -6.69% |
| 2021-03-31 | CA$4.21 Million | CA$-516.23K | -0.123x | +26.05% |
| 2020-03-31 | CA$2.91 Million | CA$-481.46K | -0.166x | +42.66% |
| 2019-03-31 | CA$2.78 Million | CA$-803.11K | -0.289x | +7.73% |
| 2018-03-31 | CA$3.02 Million | CA$-945.25K | -0.313x | +10.42% |
| 2017-03-31 | CA$2.03 Million | CA$-708.20K | -0.350x | -- |
About PMET Resources Inc.
PMET Resources Inc. engages in the identification, acquisition of exploration, development, and evaluation of mineral properties in the United States and Canada. It primarily explores for gold, copper, silver, lithium, caesium, gallium, and tantalum deposits. The company's flagship properties include the Shaakichiuwaanaan project, comprising 463 claims totaling 23,710 hectares, located in Quebec.… Read more