Pacific Bay Minerals Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.110x

Pacific Bay Minerals Ltd cash flow conversion efficiency. Based on the latest financial reports, Pacific Bay Minerals Ltd (PBM) has a cash flow conversion efficiency ratio of 0.110x 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$-46.26K ≈ $-33.46K USD) by net assets (CA$-419.15K ≈ $-303.21K 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 Pacific Bay Minerals Ltd (2013–2025)

Cash flow conversion efficiency of Pacific Bay Minerals Ltd from 2013 to 2025. This chart illustrates how Pacific Bay Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pacific Bay Minerals Ltd (PBM) stock price for real-time trading data and today's change.

Pacific Bay Minerals Ltd Cash Flow Conversion Ratio Explained

Pacific Bay Minerals Ltd 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.

Pacific Bay Minerals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Pacific Bay Minerals Ltd ranked by their cash flow conversion efficiency. Also see Pacific Bay Minerals Ltd (PBM) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
2CUREX AB SEK-10 F:2QE	N/A
CT Global Managed Portfolio Trust PLC LSE:CMPI	0.010x
Lyc Healthcare Bhd KLSE:0075	2.300x
Applied DNA Sciences, Inc. NASDAQ:BNBX	-0.169x
PENTIXAPHARM HOLDING N AG XETRA:PTP	-0.090x
Alveen PA:MLALV	N/A
Tlou Energy Ltd AU:TOU	-1.918x
Ribbon Acquisition Corp Rights NASDAQ:RIBBR	N/A

Annual Cash Flow Conversion Efficiency for Pacific Bay Minerals Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Pacific Bay Minerals Ltd from 2013 to 2025. Review PBM cash flow after capex ratio 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$-419.15K ≈ $-303.21K	CA$-117.21K ≈ $-84.79K	0.280x	-41.44%
2024-12-31	CA$-311.41K ≈ $-225.27K	CA$-148.71K ≈ $-107.58K	0.478x	+292.52%
2023-12-31	CA$-383.31K ≈ $-277.28K	CA$-46.63K ≈ $-33.74K	0.122x	+115.06%
2022-12-31	CA$313.33K ≈ $226.66K	CA$-253.12K ≈ $-183.10K	-0.808x	-268.16%
2021-12-31	CA$-205.24K ≈ $-148.47K	CA$-98.60K ≈ $-71.33K	0.480x	+123.14%
2020-12-31	CA$20.91K ≈ $15.12K	CA$-43.40K ≈ $-31.40K	-2.076x	-803.59%
2019-12-31	CA$-64.25K ≈ $-46.48K	CA$-18.96K ≈ $-13.71K	0.295x	+53.97%
2018-12-31	CA$-471.38K ≈ $-340.99K	CA$-90.32K ≈ $-65.34K	0.192x	+59.62%
2017-12-31	CA$-584.14K ≈ $-422.56K	CA$-70.12K ≈ $-50.73K	0.120x	+32.15%
2016-12-31	CA$-179.64K ≈ $-129.95K	CA$-16.32K ≈ $-11.80K	0.091x	+125.05%
2015-12-31	CA$261.51K ≈ $189.17K	CA$-94.82K ≈ $-68.59K	-0.363x	-4.48%
2014-12-31	CA$343.57K ≈ $248.54K	CA$-119.23K ≈ $-86.25K	-0.347x	+55.08%
2013-12-31	CA$196.25K ≈ $141.96K	CA$-151.60K ≈ $-109.67K	-0.773x	--

About Pacific Bay Minerals Ltd

V:PBM Canada Other Precious Metals & Mining

Market Cap

$923.30K

CA$1.28 Million CAD

Market Cap Rank

#30740 Global

#1585 in Canada

Share Price

CA$0.04

Change (1 day)

-12.50%

52-Week Range

CA$0.04 - CA$0.09

All Time High

CA$0.48