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

Latest as of December 2025: 0.110x

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. See PBM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Pacific Bay Minerals Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Pacific Bay Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Galore Resources Inc V:GRI	0.009x
INFINITII AI INC. F:Y31	0.085x
Macfarlane Group PLC LSE:MACF	0.103x
Ellen AB (publ) ST:ELN	-0.130x
Accesso Technology Group PLC LSE:ACSO	0.116x
JZ Capital Partners Ltd LSE:JZCP	0.064x
Sileon AB ST:SILEON	-0.285x
Bkm Industries Limited NSE:BKMINDST	-1.155x

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. 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
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

$1.28 Million

CA$1.77 Million CAD

Market Cap Rank

#30350 Global

#1556 in Canada

Share Price

CA$0.05

Change (1 day)

+11.11%

52-Week Range

CA$0.05 - CA$0.15

All Time High

CA$0.48