Palamina Corp (PA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.199x

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 ≈ $-211.39K USD) by net assets (CA$-1.47 Million ≈ $-1.06 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 Palamina Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Sedania Innovator Bhd KLSE:0178	0.012x
Reabold Resources Plc LSE:RBD	-0.032x
Resources & Energy Group Ltd AU:REZ	-0.115x
California Nanotechnologies Corp V:CNO	-0.078x
Newport Exploration V:NWX	0.092x
NextPoint Capital SOCIMI S.A. MC:YNPC	N/A
Paratech Company Limited KQ:033540	-0.044x
Immuron Ltd AU:IMC	-0.189x

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. For the full company profile with market capitalisation and key ratios, see Palamina Corp market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$9.17 Million

CA$12.67 Million CAD

Market Cap Rank

#27208 Global

#1160 in Canada

Share Price

CA$0.15

Change (1 day)

-6.25%

52-Week Range

CA$0.10 - CA$0.22

All Time High

CA$0.43