Paloma Resources Inc
Paloma Resources Inc., through its wholly owned subsidiary, Paloma Ventures (Nevada) Inc., engages in the exploration and development of oil and gas properties in Mississippi, the United States. It owns 1-3% interest in four oil and gas leases located in Jefferson and Wilkinson counties of Mississippi. The company was formerly known as Paloma Ventures Inc. and changed its name to Paloma Resources… Read more
Paloma Resources Inc (PLO-H) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Paloma Resources Inc (PLO-H) has a cash flow conversion efficiency ratio of 0.000x as of September 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$-44.00) by net assets (CA$-346.33K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Paloma Resources Inc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Paloma Resources 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.
Paloma Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Paloma Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Investor Centre Ltd
AU:ICU
|
0.119x |
|
Gogoro Equity Warrant Exp 4th April 2027
NASDAQ:GGROW
|
0.045x |
|
Broadcom (AVGO) BMO Canadian Depositary Receipt (CAD Hedged)
NEO:ZAVG
|
N/A |
|
World Financial Holding Group
PINK:WFHG
|
0.075x |
|
GX AI TECH DRE
SA:BAIQ39
|
N/A |
|
Pharos IBio Co Ltd
KQ:388870
|
N/A |
|
Banny Cosmic International Holdings Inc
PINK:CMHZ
|
12.769x |
|
Twenty One Capital, Inc.
NYSE:XXI
|
N/A |
Annual Cash Flow Conversion Efficiency for Paloma Resources Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Paloma Resources Inc from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-326.02K | CA$-28.03K | 0.086x | -53.54% |
| 2023-12-31 | CA$-280.55K | CA$-51.92K | 0.185x | -15.97% |
| 2022-12-31 | CA$-216.63K | CA$-47.71K | 0.220x | -45.08% |
| 2021-12-31 | CA$-161.28K | CA$-64.69K | 0.401x | -72.96% |
| 2020-12-31 | CA$-42.49K | CA$-63.02K | 1.483x | +216.19% |
| 2019-12-31 | CA$64.31K | CA$-82.10K | -1.277x | -671.35% |
| 2018-12-31 | CA$-111.17K | CA$-24.84K | 0.223x | -98.27% |
| 2017-12-31 | CA$-4.29K | CA$-55.25K | 12.893x | -- |