Palamina Corp (PA) - Cash Flow Conversion Efficiency

Latest as of December 2025: -1.095x

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. Also see Palamina Corp market cap and net worth for the company's overall valuation and market capitalisation.

Palamina Corp - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Palamina Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Palamina Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Palamina Corp ranked by their cash flow conversion efficiency. Explore how high is Palamina Corp's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mustika Ratu Tbk JK:MRAT	0.009x
Ceres Power Holdings PLC LSE:CWR	-0.182x
Churchill Resources Inc V:CRI	-0.401x
Dharma Samudera Fishing Tbk JK:DSFI	0.006x
Solartron Public Company Limited BK:SOLAR	-0.010x
LBI Capital Bhd KLSE:8494	-0.200x
Jupiter Fund Management Plc LSE:JUP	0.130x
Green Packet Bhd KLSE:0082	0.221x

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. View Palamina Corp (PA) share price today for real-time trading data and today's change.

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

$9.78 Million

CA$13.52 Million CAD

Market Cap Rank

#27216 Global

#1129 in Canada

Share Price

CA$0.15

Change (1 day)

+0.00%

52-Week Range

CA$0.12 - CA$0.22

All Time High

CA$0.43