Phenom Resources Corp (PHNM) - 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) by net assets (CA$21.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Jentayu Sustainables Bhd
KLSE:5673
|
-0.071x |
|
Yoo Sung Ent
KO:002920
|
0.030x |
|
Premier Quality Starch PCL
BK:PQS
|
0.167x |
|
Dierig Holding AG
XETRA:DIE
|
0.070x |
|
SHL Telemedicine Ltd American Depositary Shares
NASDAQ:SHLT
|
-0.004x |
|
Beauty Community Public Company Limited
BK:BEAUTY
|
0.033x |
|
ZYUS Life Sciences Corporation
V:ZYUS
|
0.194x |
|
Aurora Mobile Ltd
NASDAQ:JG
|
0.048x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | CA$19.93 Million | CA$-915.46K | -0.046x | +7.96% |
| 2023-11-30 | CA$18.31 Million | CA$-914.01K | -0.050x | +15.56% |
| 2022-11-30 | CA$18.20 Million | CA$-1.08 Million | -0.059x | +37.90% |
| 2021-11-30 | CA$15.24 Million | CA$-1.45 Million | -0.095x | -46.71% |
| 2020-11-30 | CA$9.43 Million | CA$-611.65K | -0.065x | +57.24% |
| 2019-11-30 | CA$7.58 Million | CA$-1.15 Million | -0.152x | +15.37% |
| 2018-11-30 | CA$7.40 Million | CA$-1.33 Million | -0.179x | +24.41% |
| 2017-11-30 | CA$1.40 Million | CA$-331.76K | -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