Palamina Corp Cash Flow Conversion Efficiency

Latest as of December 2025: -1.095x

Palamina Corp cash flow conversion efficiency. Based on the latest financial reports, Palamina Corp (PA) has a cash flow conversion efficiency ratio of -1.095x 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$-684.18K ≈ $-494.93K USD) by net assets (CA$624.60K ≈ $451.83K 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 Palamina Corp (2015–2025)

Cash flow conversion efficiency of Palamina Corp from 2015 to 2025. This chart illustrates how Palamina Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PA stock price for real-time trading data and today's change.

Palamina Corp Cash Flow Conversion Ratio Explained

Palamina Corp 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.

Palamina Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Palamina Corp ranked by their cash flow conversion efficiency. Also see Palamina Corp stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ferguson Plc LSE:FERG	0.132x
5E ADVANCED MATERIALS CDI F:J9I0	-0.101x
Proodeftiki S.A. AT:PRD	-0.022x
Ambertech Ltd AU:AMO	-0.183x
GoHealth Inc. NASDAQ:GOCO	4.664x
Unith Ltd AU:UNT	-0.079x
Ucloudlink Group Inc NASDAQ:UCL	-0.131x
Hidili Industry International Development Limited F:3H3	0.104x

Annual Cash Flow Conversion Efficiency for Palamina Corp (2015–2025)

The table below shows the annual cash flow conversion efficiency of Palamina Corp from 2015 to 2025. Review cash generation quality of Palamina Corp 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
2025-12-31	CA$624.60K ≈ $451.83K	CA$-1.87 Million ≈ $-1.35 Million	-2.994x	-113.49%
2024-12-31	CA$-130.36K ≈ $-94.30K	CA$-2.89 Million ≈ $-2.09 Million	22.186x	+5237.48%
2023-12-31	CA$2.94 Million ≈ $2.13 Million	CA$-1.27 Million ≈ $-919.36K	-0.432x	-102.89%
2022-12-31	CA$-136.48K ≈ $-98.73K	CA$-2.04 Million ≈ $-1.48 Million	14.954x	+1333.16%
2021-12-31	CA$2.14 Million ≈ $1.55 Million	CA$-2.60 Million ≈ $-1.88 Million	-1.213x	-123.68%
2020-12-31	CA$-213.66K ≈ $-154.56K	CA$-1.09 Million ≈ $-791.37K	5.120x	+112.52%
2019-12-31	CA$43.02K ≈ $31.12K	CA$-1.76 Million ≈ $-1.27 Million	-40.892x	-751.39%
2018-12-31	CA$-377.16K ≈ $-272.83K	CA$-2.37 Million ≈ $-1.71 Million	6.278x	+148.19%
2017-12-31	CA$107.64K ≈ $77.87K	CA$-1.40 Million ≈ $-1.01 Million	-13.028x	-2063.16%
2016-12-31	CA$1.64 Million ≈ $1.18 Million	CA$-986.22K ≈ $-713.42K	-0.602x	-73.41%
2015-12-31	CA$1.46 Million ≈ $1.06 Million	CA$-507.32K ≈ $-366.99K	-0.347x	--

About Palamina Corp

V:PA Canada Gold

Market Cap

$5.40 Million

CA$7.46 Million CAD

Market Cap Rank

#28354 Global

#1232 in Canada

Share Price

CA$0.08

Change (1 day)

-11.11%

52-Week Range

CA$0.08 - CA$0.22

All Time High

CA$0.43