PMET Resources Inc. (PMET) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.001x

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 PMET Resources Inc. (PMET) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Joyoung Co Ltd SHE:002242	0.005x
Verve Therapeutics Inc NASDAQ:VERV	-0.059x
BALTIC CLASSIF.GR LS 001 F:983	N/A
Univest Corporation Pennsylvania NASDAQ:UVSP	0.034x
Jiangsu Libert Inc SHG:605167	0.005x
CBL & Associates Properties Inc NYSE:CBL	0.204x
Zhejiang Hangmin Co Ltd SHG:600987	-0.004x
Star Petroleum Refining Co Ltd BK:SPRC	0.141x

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 market cap.

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.

TO:PMET Canada Other Industrial Metals & Mining

Market Cap

$993.59 Million

CA$1.37 Billion CAD

Market Cap Rank

#9120 Global

#272 in Canada

Share Price

CA$7.48

Change (1 day)

+2.75%

52-Week Range

CA$2.01 - CA$7.72

All Time High

CA$17.53