PMET Resources Inc. Cash Flow Conversion Efficiency
PMET Resources Inc. 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 ≈ $173.61K USD) by net assets (CA$320.96 Million ≈ $232.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of PMET Resources Inc. (2017–2025)
Cash flow conversion efficiency of PMET Resources Inc. from 2017 to 2025. This chart illustrates how PMET Resources Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View PMET share price today for real-time trading data and today's change.
PMET Resources Inc. Cash Flow Conversion Ratio Explained
PMET Resources Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of PMET Resources Inc. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SHELF DRILLING LTD
F:6SD
|
N/A |
|
PEPPER MONEY LTD.
F:X95
|
N/A |
|
Promotora de Informaciones SA
MC:PRS
|
-0.242x |
|
Teladan Prima Agro PT Tbk
JK:TLDN
|
0.132x |
|
Shanghai Xujiahui Commercial Co Ltd
SHE:002561
|
0.021x |
|
Beijing Beetech Inc
SHE:300667
|
0.000x |
|
Shenzhen Fluence Technology PLC
SHE:300647
|
-0.040x |
|
Tat Techno
NASDAQ:TATT
|
0.011x |
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. Review PMET free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | CA$316.09 Million ≈ $228.65 Million |
CA$-6.61 Million ≈ $-4.78 Million |
-0.021x | +73.69% |
| 2024-03-31 | CA$203.22 Million ≈ $147.00 Million |
CA$-16.16 Million ≈ $-11.69 Million |
-0.080x | +22.74% |
| 2023-03-31 | CA$70.00 Million ≈ $50.64 Million |
CA$-7.21 Million ≈ $-5.21 Million |
-0.103x | +21.27% |
| 2022-03-31 | CA$23.86 Million ≈ $17.26 Million |
CA$-3.12 Million ≈ $-2.26 Million |
-0.131x | -6.69% |
| 2021-03-31 | CA$4.21 Million ≈ $3.05 Million |
CA$-516.23K ≈ $-373.44K |
-0.123x | +26.05% |
| 2020-03-31 | CA$2.91 Million ≈ $2.10 Million |
CA$-481.46K ≈ $-348.28K |
-0.166x | +42.66% |
| 2019-03-31 | CA$2.78 Million ≈ $2.01 Million |
CA$-803.11K ≈ $-580.96K |
-0.289x | +7.73% |
| 2018-03-31 | CA$3.02 Million ≈ $2.18 Million |
CA$-945.25K ≈ $-683.78K |
-0.313x | +10.42% |
| 2017-03-31 | CA$2.03 Million ≈ $1.46 Million |
CA$-708.20K ≈ $-512.30K |
-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