Phenom Resources Corp Cash Flow Conversion Efficiency
Phenom Resources Corp cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Phenom Resources Corp (2017–2024)
Cash flow conversion efficiency of Phenom Resources Corp from 2017 to 2024. This chart illustrates how Phenom Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PHNM stock price for real-time trading data and today's change.
Phenom Resources Corp Cash Flow Conversion Ratio Explained
Phenom Resources Corp 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.
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. Also see market cap of Phenom Resources Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sangji Caelum Inc
KQ:042940
|
-0.059x |
|
BeyondSpring Inc
NASDAQ:BYSI
|
0.236x |
|
Madison Pacific Properties Inc.
TO:MPC
|
0.019x |
|
CTK Co. Ltd
KQ:260930
|
-0.017x |
|
PT Indo Boga Sukses Tbk
JK:IBOS
|
0.000x |
|
Vardhman Polytex Limited
NSE:VARDMNPOLY
|
0.030x |
|
Jameson Resources Ltd
AU:JAL
|
0.005x |
|
Spackman Equit
V:SQG
|
0.023x |
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. Review PHNM financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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
Phenom Resources Corp. engages in the acquisition, exploration, and evaluation of mineral properties. The company explores for gold, copper, and vanadium deposits. It holds a portfolio of properties located in Nevada and Arizona, the United States. The company was formerly known as First Vanadium Corp. and changed its name to Phenom Resources Corp. in July 2021. Phenom Resources Corp. was incorpo… Read more