Pacific Ridge Exploration Ltd Cash Flow Conversion Efficiency
Pacific Ridge Exploration Ltd 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.
Cash Flow Conversion Efficiency of Pacific Ridge Exploration Ltd (2000–2025)
Cash flow conversion efficiency of Pacific Ridge Exploration Ltd from 2000 to 2025. This chart illustrates how Pacific Ridge Exploration Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pacific Ridge Exploration Ltd (PEX) stock price for real-time trading data and today's change.
Pacific Ridge Exploration Ltd Cash Flow Conversion Ratio Explained
Pacific Ridge Exploration Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see PEX market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FBS Global Limited Ordinary Shares
NASDAQ:FBGL
|
N/A |
|
JPMorgan UK Small Cap Growth & Income Plc
LSE:JUGI
|
0.009x |
|
Upsellon Brands Holdings Ltd
TA:UPSL
|
-0.117x |
|
Grizzly Discoveries Inc
V:GZD
|
-0.003x |
|
Enjoy S.A
SN:ENJOY
|
-0.157x |
|
Inca Minerals Ltd
AU:ICG
|
-0.045x |
|
Ho Hup Construction Company
KLSE:5169
|
0.003x |
|
Goodbye Kansas Group AB (publ)
ST:GBK
|
0.025x |
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. Review PEX cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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