Pacific Ridge Exploration Ltd (PEX) - Cash Flow Conversion Efficiency
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 PEX days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Magontec Ltd
AU:MGL
|
0.008x |
|
Labrador Gold Corp
V:LAB
|
-0.002x |
|
Burford Capital Limited
LSE:BUR
|
0.048x |
|
Battery Age Minerals Ltd
AU:BM8
|
-0.053x |
|
Sonnet Biotherapeutics Holdings Inc
NASDAQ:SONN
|
0.577x |
|
WebRock Ventures AB
ST:WRV
|
-0.007x |
|
Ease2pay NV
AS:EAS2P
|
-0.009x |
|
Watta Holding Bhd
KLSE:7226
|
-0.034x |
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 (PEX) 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
Pacific Ridge Exploration Ltd. engages in the acquisition and exploration of resource properties in Canada and the United States. It explores for gold and copper deposits. Its flagship project is the Kliyul copper-gold project located in the northern Quesnel terrane, British Columbia. The company was formerly known as Columbia Gold Mines. Pacific Ridge Exploration Ltd. was incorporated in 1979 an… Read more