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

Latest as of September 2025: -0.506x

Based on the latest financial reports, Pacific Ridge Exploration Ltd (PEX) has a cash flow conversion efficiency ratio of -0.506x 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$-3.87 Million ≈ $-2.80 Million USD) by net assets (CA$7.66 Million ≈ $5.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Pacific Ridge Exploration Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)

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

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
Kwang Hee Self-Administered Real Estate KO:140910	-0.011x
Resources & Energy Group Ltd AU:REZ	-0.019x
Oncozenge AB ST:ONCOZ	-0.377x
Dovre Group Plc HE:DOV1V	-0.894x
MESB Bhd KLSE:7234	0.001x
Auga Group AB STU:W9Z	0.032x
Domino’s Pizza Group PLC LSE:DOM	-0.351x
CARTIER SILVER CORP F:2CI0	N/A

Annual Cash Flow Conversion Efficiency for Pacific Ridge Exploration Ltd (2000–2024)

The table below shows the annual cash flow conversion efficiency of Pacific Ridge Exploration Ltd from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see Pacific Ridge Exploration Ltd (PEX) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

#27121 Global

#1163 in Canada

Share Price

CA$0.20

Change (1 day)

-2.44%

52-Week Range

CA$0.12 - CA$0.33

All Time High

CA$0.51