Palamina Corp (PA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Palamina Corp (PA) has a cash flow conversion efficiency ratio of 0.199x as of September 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$-292.23K) by net assets (CA$-1.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Palamina Corp - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Palamina Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Palamina Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Palamina Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SynBiotic SE
F:SBX
|
N/A |
|
Asian Battery Metals Plc
AU:AZ9
|
-0.005x |
|
Search Minerals Inc
V:SMY
|
0.001x |
|
O.R.T.
TA:ORTC
|
-0.011x |
|
VVT Med Inc.
V:VVTM
|
3.168x |
|
Park & Bellheimer AG
F:PKB
|
0.143x |
|
Refine Group AB
ST:REFINE
|
-0.045x |
|
Numinus Wellness Inc
TO:NUMI
|
-0.251x |
Annual Cash Flow Conversion Efficiency for Palamina Corp (2015–2024)
The table below shows the annual cash flow conversion efficiency of Palamina Corp from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-130.36K | CA$-2.89 Million | 22.186x | +5237.48% |
| 2023-12-31 | CA$2.94 Million | CA$-1.27 Million | -0.432x | -102.89% |
| 2022-12-31 | CA$-136.48K | CA$-2.04 Million | 14.954x | +1333.16% |
| 2021-12-31 | CA$2.14 Million | CA$-2.60 Million | -1.213x | -123.68% |
| 2020-12-31 | CA$-213.66K | CA$-1.09 Million | 5.120x | +112.52% |
| 2019-12-31 | CA$43.02K | CA$-1.76 Million | -40.892x | -751.39% |
| 2018-12-31 | CA$-377.16K | CA$-2.37 Million | 6.278x | +148.19% |
| 2017-12-31 | CA$107.64K | CA$-1.40 Million | -13.028x | -2063.16% |
| 2016-12-31 | CA$1.64 Million | CA$-986.22K | -0.602x | -73.41% |
| 2015-12-31 | CA$1.46 Million | CA$-507.32K | -0.347x | -- |
About Palamina Corp
Palamina Corp. engages in the exploration of mineral deposits in Peru and Mexico. The company primarily explores for gold, silver, and copper deposits. Its flagship project is the 100% owned Usicayos Gold project comprising 11,612 hectares of mineral concessions in Peru. Palamina Corp. was incorporated in 2015 and is headquartered in Toronto, Canada.