Parent Capital Corp
Parent Capital Corp., a public resource company, engages in evaluation, acquisition, exploration, and development of resource properties. The company was formerly known as Century Energy Ltd. and changed its name to Parent Capital Corp. in January 2021. Parent Capital Corp. is based in Vancouver, Canada.
Parent Capital Corp (PAR-H) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -1.248x
Based on the latest financial reports, Parent Capital Corp (PAR-H) has a cash flow conversion efficiency ratio of -1.248x as of November 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$-386.68K) by net assets (CA$309.91K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Parent Capital Corp - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Parent Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Parent Capital Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Parent Capital Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
POWER REIT DL-001
F:P8P
|
N/A |
|
PHARMACOLOG I UPPSALA B
F:P750
|
N/A |
|
TGB Banquets And Hotels Limited
NSE:TGBHOTELS
|
-0.040x |
|
Sanatana Resources Inc
PINK:SADMF
|
-0.239x |
|
Yari Minerals Ltd
AU:YAR
|
0.000x |
|
SILICON LABORATOR
MU:LA5
|
0.029x |
|
LIGAND PHARMA
BE:LGDN
|
0.043x |
|
Southern Empire Resources Corp
PINK:SMPEF
|
0.099x |
Annual Cash Flow Conversion Efficiency for Parent Capital Corp (2017–2025)
The table below shows the annual cash flow conversion efficiency of Parent Capital Corp from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | CA$-265.00K | CA$-94.45K | 0.356x | -6.86% |
| 2024-08-31 | CA$-247.99K | CA$-94.91K | 0.383x | -85.32% |
| 2023-08-31 | CA$-48.27K | CA$-125.82K | 2.607x | +227.99% |
| 2022-08-31 | CA$141.63K | CA$-288.44K | -2.037x | -680.26% |
| 2021-08-31 | CA$-207.21K | CA$-72.72K | 0.351x | +11503.73% |
| 2020-08-31 | CA$-625.79K | CA$1.93K | -0.003x | -109.30% |
| 2019-08-31 | CA$-472.97K | CA$-15.66K | 0.033x | -59.42% |
| 2018-08-31 | CA$-298.92K | CA$-24.39K | 0.082x | +101.60% |
| 2017-08-31 | CA$75.55K | CA$-384.37K | -5.087x | -- |