Phenom Resources Corp (PHNM) - Cash Flow Conversion Efficiency

Latest as of August 2025: -0.007x

Based on the latest financial reports, Phenom Resources Corp (PHNM) has a cash flow conversion efficiency ratio of -0.007x as of August 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$-155.85K ≈ $-112.74K USD) by net assets (CA$21.12 Million ≈ $15.28 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 PHNM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Phenom Resources Corp - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how Phenom Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Phenom Resources Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Phenom Resources Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Changchai Co Ltd SHE:200570	-0.017x
Orient Paper & Industries Limited NSE:ORIENTPPR	-0.007x
Kuobrothers TWO:8477	-0.166x
Knightscope Inc NASDAQ:KSCP	-0.382x
Aton Resources Inc V:AAN	0.128x
Vanfund Urban Investment & Development Co Ltd SHE:000638	0.085x
Abnova Taiwan Corp TW:4133	0.010x
HARMONEY CORP. LTD F:6DR	N/A

Annual Cash Flow Conversion Efficiency for Phenom Resources Corp (2017–2024)

The table below shows the annual cash flow conversion efficiency of Phenom Resources Corp from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see Phenom Resources Corp (PHNM) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-11-30	CA$19.93 Million ≈ $14.41 Million	CA$-915.46K ≈ $-662.23K	-0.046x	+7.96%
2023-11-30	CA$18.31 Million ≈ $13.25 Million	CA$-914.01K ≈ $-661.18K	-0.050x	+15.56%
2022-11-30	CA$18.20 Million ≈ $13.17 Million	CA$-1.08 Million ≈ $-778.44K	-0.059x	+37.90%
2021-11-30	CA$15.24 Million ≈ $11.03 Million	CA$-1.45 Million ≈ $-1.05 Million	-0.095x	-46.71%
2020-11-30	CA$9.43 Million ≈ $6.82 Million	CA$-611.65K ≈ $-442.46K	-0.065x	+57.24%
2019-11-30	CA$7.58 Million ≈ $5.49 Million	CA$-1.15 Million ≈ $-832.50K	-0.152x	+15.37%
2018-11-30	CA$7.40 Million ≈ $5.36 Million	CA$-1.33 Million ≈ $-960.08K	-0.179x	+24.41%
2017-11-30	CA$1.40 Million ≈ $1.01 Million	CA$-331.76K ≈ $-239.99K	-0.237x	--

About Phenom Resources Corp

V:PHNM Canada Gold

Market Cap

$42.11 Million

CA$58.21 Million CAD

Market Cap Rank

#22702 Global

#826 in Canada

Share Price

CA$0.50

Change (1 day)

-4.81%

52-Week Range

CA$0.19 - CA$0.52

All Time High

CA$1.91