Pure Energy Minerals Ltd (PE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pure Energy Minerals Ltd (PE) has a cash flow conversion efficiency ratio of 0.000x 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$5.28K ≈ $3.82K USD) by net assets (CA$35.78 Million ≈ $25.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View PE share price today for real-time trading data and today's change.
Pure Energy Minerals Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Pure Energy Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Pure Energy Minerals Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Pure Energy Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pure Energy Minerals Ltd ranked by their cash flow conversion efficiency. Also see Pure Energy Minerals Ltd balance sheet assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trinity Freehold & Leasehold PRP Fund
BK:TNPF
|
0.002x |
|
ARIP Public Company Limited
BK:ARIP
|
0.160x |
|
Worksport Ltd
NASDAQ:WKSP
|
-0.412x |
|
Blue Energy Ltd
AU:BLU
|
-0.009x |
|
LCK Global Kedaton
JK:LCKM
|
0.002x |
|
WH Smith PLC
LSE:SMWH
|
-0.025x |
|
Apimeds Pharmaceuticals US, Inc.
NYSE MKT:APUS
|
-0.017x |
|
Haidemenos S.A.
AT:HAIDE
|
0.043x |
Annual Cash Flow Conversion Efficiency for Pure Energy Minerals Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Pure Energy Minerals Ltd from 2001 to 2024. Review Pure Energy Minerals Ltd leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | CA$35.81 Million ≈ $25.90 Million |
CA$188.12K ≈ $136.08K |
0.005x | +31.51% |
| 2023-06-30 | CA$35.41 Million ≈ $25.61 Million |
CA$141.46K ≈ $102.33K |
0.004x | +47.25% |
| 2022-06-30 | CA$35.22 Million ≈ $25.48 Million |
CA$95.56K ≈ $69.13K |
0.003x | +151.81% |
| 2021-06-30 | CA$34.91 Million ≈ $25.26 Million |
CA$-182.82K ≈ $-132.25K |
-0.005x | +58.62% |
| 2020-06-30 | CA$34.38 Million ≈ $24.87 Million |
CA$-435.05K ≈ $-314.71K |
-0.013x | +27.92% |
| 2019-06-30 | CA$34.71 Million ≈ $25.11 Million |
CA$-609.28K ≈ $-440.75K |
-0.018x | +75.03% |
| 2018-06-30 | CA$32.33 Million ≈ $23.39 Million |
CA$-2.27 Million ≈ $-1.64 Million |
-0.070x | +19.20% |
| 2017-06-30 | CA$27.86 Million ≈ $20.15 Million |
CA$-2.42 Million ≈ $-1.75 Million |
-0.087x | +63.75% |
| 2016-06-30 | CA$7.47 Million ≈ $5.40 Million |
CA$-1.79 Million ≈ $-1.30 Million |
-0.240x | +29.61% |
| 2015-06-30 | CA$3.75 Million ≈ $2.72 Million |
CA$-1.28 Million ≈ $-926.36K |
-0.341x | -1327.33% |
| 2014-06-30 | CA$1.57 Million ≈ $1.14 Million |
CA$43.66K ≈ $31.58K |
0.028x | +105.86% |
| 2013-06-30 | CA$1.56 Million ≈ $1.13 Million |
CA$-740.21K ≈ $-535.46K |
-0.474x | +54.13% |
| 2012-06-30 | CA$1.02 Million ≈ $735.25K |
CA$-1.05 Million ≈ $-760.48K |
-1.034x | +8.94% |
| 2011-06-30 | CA$1.18 Million ≈ $856.28K |
CA$-1.34 Million ≈ $-972.58K |
-1.136x | -825.87% |
| 2010-06-30 | CA$4.57 Million ≈ $3.31 Million |
CA$-561.16K ≈ $-405.93K |
-0.123x | -111.83% |
| 2009-06-30 | CA$-209.23K ≈ $-151.36K |
CA$-216.98K ≈ $-156.96K |
1.037x | +91.22% |
| 2008-06-30 | CA$-1.10 Million ≈ $-795.62K |
CA$-596.47K ≈ $-431.48K |
0.542x | +56.65% |
| 2007-06-30 | CA$-674.55K ≈ $-487.96K |
CA$-233.53K ≈ $-168.93K |
0.346x | -77.48% |
| 2006-06-30 | CA$-288.11K ≈ $-208.42K |
CA$-442.92K ≈ $-320.40K |
1.537x | +302.01% |
| 2005-06-30 | CA$-448.94K ≈ $-324.76K |
CA$-171.68K ≈ $-124.19K |
0.382x | -98.78% |
| 2004-06-30 | CA$-20.63K ≈ $-14.92K |
CA$-645.55K ≈ $-466.98K |
31.292x | +166544.68% |
| 2003-06-30 | CA$-2.76 Million ≈ $-2.00 Million |
CA$-51.88K ≈ $-37.53K |
0.019x | +101.46% |
| 2002-06-30 | CA$172.70K ≈ $124.93K |
CA$-222.22K ≈ $-160.75K |
-1.287x | -1954.32% |
| 2001-06-30 | CA$209.70K ≈ $151.70K |
CA$14.55K ≈ $10.53K |
0.069x | -- |
About Pure Energy Minerals Ltd
Pure Energy Minerals Limited engages in the acquisition, exploration, evaluation, and development of mineral properties in the United States and Canada. The company explores for lithium deposits. Its flagship project is the Clayton Valley Lithium Brine project located in Esmeralda County, Nevada. The company is headquartered in Vancouver, Canada.