PEZM Gold Inc
PEZM Gold Inc. does not have significant operations and intends to engage in the identification and evaluation of assets or businesses. Previously, the company was involved in the acquisition, exploration, and evaluation of mineral properties in Canada. The company was formerly known as Greenshield Explorations Limited and changed its name to PEZM Gold Inc. in September 2019. PEZM Gold Inc. was f… Read more
PEZM Gold Inc (PEZM-H) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.022x
Based on the latest financial reports, PEZM Gold Inc (PEZM-H) has a cash flow conversion efficiency ratio of -0.022x 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$-17.66K) by net assets (CA$813.11K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PEZM Gold Inc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how PEZM Gold Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PEZM Gold Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PEZM Gold Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Superior Resources Ltd
AU:SPQ
|
-0.017x |
|
Huntwicke Capital Group Inc
PINK:HCGI
|
-0.058x |
|
Sammakorn Public Company Limited
BK:SAMCO
|
-0.017x |
|
Sea & Air Freight International
VN:SFI
|
N/A |
|
Com.Tel S.p.A.
F:CX3
|
N/A |
|
Andalan Sakti Primaindo PT
JK:ASPI
|
-0.124x |
|
Ambipar Emergency Response
NYSE MKT:AMBI
|
0.074x |
|
Glatfelter Corporation
F:GLN
|
0.059x |
Annual Cash Flow Conversion Efficiency for PEZM Gold Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of PEZM Gold Inc from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | CA$848.54K | CA$-26.56K | -0.031x | -202.39% |
| 2024-09-30 | CA$992.50K | CA$-10.28K | -0.010x | +90.64% |
| 2023-09-30 | CA$1.11 Million | CA$-122.77K | -0.111x | +34.45% |
| 2022-09-30 | CA$1.34 Million | CA$-226.72K | -0.169x | +68.33% |
| 2021-09-30 | CA$349.17K | CA$-186.03K | -0.533x | -155.22% |
| 2020-09-30 | CA$-90.99K | CA$-87.79K | 0.965x | +110.88% |
| 2019-09-30 | CA$27.26K | CA$-241.76K | -8.869x | -24733.42% |
| 2018-09-30 | CA$-1.24 Million | CA$-44.65K | 0.036x | -16.66% |
| 2017-09-30 | CA$-1.16 Million | CA$-50.31K | 0.043x | -- |