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. See Palamina Corp (PA) net asset quality to measure how much of total assets are equity-financed.

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. Check Palamina Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Indo Straits Tbk JK:PTIS	0.048x
Viet Brand Invest JSC VN:ABR	N/A
Euro Manganese Inc V:EMN	3.655x
Winfarm PA:ALWF	0.152x
Cambium Networks Corp NASDAQ:CMBM	0.113x
Energy Development Company Limited NSE:ENERGYDEV	-5.422x
Umpas Holding AS IS:UMPAS	-0.256x
Metallis Resources Inc. V:MTS	-1.850x

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

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

$8.77 Million

CA$12.12 Million CAD

Market Cap Rank

#27400 Global

#1152 in Canada

Share Price

CA$0.13

Change (1 day)

+0.00%

52-Week Range

CA$0.11 - CA$0.22

All Time High

CA$0.43