Pacific Ridge Exploration Ltd (PEX) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.082x

Based on the latest financial reports, Pacific Ridge Exploration Ltd (PEX) has a cash flow conversion efficiency ratio of -0.082x 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$-537.63K ≈ $-388.91K USD) by net assets (CA$6.56 Million ≈ $4.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Pacific Ridge Exploration Ltd to measure how much of total assets are equity-financed.

Pacific Ridge Exploration Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Pacific Ridge Exploration Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PEX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Pacific Ridge Exploration Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Pacific Ridge Exploration Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
IQ Group Holdings Bhd KLSE:5107	0.086x
Clean Air Metals Inc V:AIR	-0.012x
Zacatecas Silver Corp V:ZAC	-0.018x
ABX Group Ltd AU:ABX	-0.145x
RED LIGHT HOLLAND CORP. F:4YX	-0.055x
VerifyMe Inc NASDAQ:VRME	0.005x
AEON Biopharma, Inc. NYSE MKT:AEON	0.131x
Diversified Energy Company PLC LSE:DEC	0.201x

Annual Cash Flow Conversion Efficiency for Pacific Ridge Exploration Ltd (2000–2025)

The table below shows the annual cash flow conversion efficiency of Pacific Ridge Exploration Ltd from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Pacific Ridge Exploration Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$6.56 Million ≈ $4.75 Million	CA$-5.19 Million ≈ $-3.75 Million	-0.791x	+1.13%
2024-12-31	CA$4.36 Million ≈ $3.15 Million	CA$-3.48 Million ≈ $-2.52 Million	-0.800x	+58.34%
2023-12-31	CA$4.52 Million ≈ $3.27 Million	CA$-8.69 Million ≈ $-6.28 Million	-1.920x	-88.88%
2022-12-31	CA$6.84 Million ≈ $4.95 Million	CA$-6.95 Million ≈ $-5.03 Million	-1.016x	+63.51%
2021-12-31	CA$1.08 Million ≈ $784.30K	CA$-3.02 Million ≈ $-2.18 Million	-2.785x	-266.55%
2020-12-31	CA$1.08 Million ≈ $777.87K	CA$-817.11K ≈ $-591.08K	-0.760x	-115.61%
2019-12-31	CA$1.30 Million ≈ $940.67K	CA$-458.29K ≈ $-331.52K	-0.352x	-1.48%
2018-12-31	CA$1.54 Million ≈ $1.12 Million	CA$-535.64K ≈ $-387.47K	-0.347x	+45.80%
2017-12-31	CA$1.14 Million ≈ $822.81K	CA$-728.82K ≈ $-527.22K	-0.641x	-71.50%
2016-12-31	CA$1.09 Million ≈ $789.77K	CA$-407.89K ≈ $-295.06K	-0.374x	-18.10%
2015-12-31	CA$1.13 Million ≈ $814.13K	CA$-356.03K ≈ $-257.55K	-0.316x	+16.74%
2014-12-31	CA$836.17K ≈ $604.87K	CA$-317.69K ≈ $-229.81K	-0.380x	+37.30%
2013-12-31	CA$1.10 Million ≈ $796.96K	CA$-667.57K ≈ $-482.91K	-0.606x	+61.04%
2012-12-31	CA$1.63 Million ≈ $1.18 Million	CA$-2.54 Million ≈ $-1.83 Million	-1.555x	-58.82%
2011-12-31	CA$4.09 Million ≈ $2.96 Million	CA$-4.00 Million ≈ $-2.90 Million	-0.979x	-196.27%
2010-12-31	CA$5.41 Million ≈ $3.91 Million	CA$-1.79 Million ≈ $-1.29 Million	-0.331x	+45.53%
2009-12-31	CA$1.36 Million ≈ $986.72K	CA$-827.84K ≈ $-598.85K	-0.607x	-620.29%
2008-12-31	CA$5.09 Million ≈ $3.68 Million	CA$-429.04K ≈ $-310.36K	-0.084x	-49.08%
2007-12-31	CA$8.42 Million ≈ $6.09 Million	CA$-475.64K ≈ $-344.07K	-0.057x	+20.06%
2006-12-31	CA$4.07 Million ≈ $2.95 Million	CA$-288.12K ≈ $-208.42K	-0.071x	-141.30%
2005-12-31	CA$7.49 Million ≈ $5.42 Million	CA$-219.42K ≈ $-158.73K	-0.029x	-22.37%
2004-12-31	CA$8.07 Million ≈ $5.84 Million	CA$-193.20K ≈ $-139.76K	-0.024x	+44.95%
2003-12-31	CA$8.84 Million ≈ $6.39 Million	CA$-384.32K ≈ $-278.01K	-0.043x	-616.27%
2002-12-31	CA$6.98 Million ≈ $5.05 Million	CA$-42.37K ≈ $-30.65K	-0.006x	+77.19%
2001-12-31	CA$8.07 Million ≈ $5.84 Million	CA$-214.92K ≈ $-155.47K	-0.027x	-290.84%
2000-12-31	CA$8.43 Million ≈ $6.10 Million	CA$-57.43K ≈ $-41.55K	-0.007x	--

About Pacific Ridge Exploration Ltd

V:PEX Canada Other Precious Metals & Mining

Market Cap

$9.06 Million

CA$12.53 Million CAD

Market Cap Rank

#27268 Global

#1141 in Canada

Share Price

CA$0.20

Change (1 day)

+2.56%

52-Week Range

CA$0.17 - CA$0.33

All Time High

CA$0.51