Pacific Bay Minerals Ltd (PBM) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.038x

Based on the latest financial reports, Pacific Bay Minerals Ltd (PBM) has a cash flow conversion efficiency ratio of 0.038x 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$-16.30K ≈ $-11.79K USD) by net assets (CA$-433.09K ≈ $-313.29K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Pacific Bay Minerals Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Pacific Bay Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PBM total debt and obligations for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
GCP Asset Backed Income Fund Limited LSE:GABI	0.107x
Ellen AB (publ) ST:ELN	-0.130x
Global Battery Metals Ltd V:GBML	-0.031x
Avidian Gold Corp V:AVG	-0.020x
Metavisio (Thomson Computing) PA:ALTHO	0.002x
Sileon AB ST:SILEON	-0.285x
Bkm Industries Limited NSE:BKMINDST	-1.155x
India Capital Growth Fund LSE:IGC	-0.009x

Annual Cash Flow Conversion Efficiency for Pacific Bay Minerals Ltd (2013–2024)

The table below shows the annual cash flow conversion efficiency of Pacific Bay Minerals Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see PBM market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.28 Million

CA$1.77 Million CAD

Market Cap Rank

#30050 Global

#1562 in Canada

Share Price

CA$0.05

Change (1 day)

-16.67%

52-Week Range

CA$0.05 - CA$0.15

All Time High

CA$0.48