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. Also see market value of Phenom Resources Corp for the company's overall valuation and market capitalisation.

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. See PHNM operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Lipum AB ST:LIPUM	1.465x
Phaos Technology Holdings (Cayman) Limited NYSE MKT:POAS	N/A
FNC ADD CULTURE. Co. Ltd KQ:063440	0.030x
Sportshero Ltd AU:SHO	-0.448x
Ajinextek Co. Ltd KQ:059120	0.056x
Pan Brothers Tbk JK:PBRX	0.059x
Globus Maritime Ltd NASDAQ:GLBS	0.020x
Taiwan Benefit Co TWO:3379	-0.100x

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. View current stock price of Phenom Resources Corp for real-time trading data and today's change.

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

$32.75 Million

CA$45.28 Million CAD

Market Cap Rank

#23545 Global

#865 in Canada

Share Price

CA$0.39

Change (1 day)

+5.48%

52-Week Range

CA$0.19 - CA$0.52

All Time High

CA$1.91