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 ≈ $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. See net asset quality index of PMET Resources Inc. to measure how much of total assets are equity-financed.
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. Check PMET cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
DRI Healthcare Trust
TO:DHT-U
|
0.053x |
|
Selamat Sempurna Tbk
JK:SMSM
|
0.072x |
|
Suzhou Wanxiang Technology Co. Ltd.
SHE:301180
|
-0.059x |
|
MOIL Limited
NSE:MOIL
|
0.050x |
|
Ranpak Holdings Corp
NYSE:PACK
|
0.008x |
|
Zhongyeda Electric Co Ltd
SHE:002441
|
-0.038x |
|
Santacruz Silver Mining Ltd. Common Shares
NASDAQ:SCZM
|
0.042x |
|
Zhejiang Qianjiang Biochemical Co Ltd
SHG:600796
|
0.057x |
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. For the full company profile with market capitalisation and key ratios, see PMET stock market capitalisation.
| 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