ProAm Explorations Corp (PMX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ProAm Explorations Corp (PMX) has a cash flow conversion efficiency ratio of 0.370x 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$-67.17K ≈ $-48.59K USD) by net assets (CA$-181.51K ≈ $-131.30K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ProAm Explorations Corp - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how ProAm Explorations Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PMX current and long-term liabilities for a breakdown of total debt and financial obligations.
ProAm Explorations Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ProAm Explorations Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mercia Technologies PLC
LSE:MERC
|
0.032x |
|
Trufin PLC
LSE:TRU
|
0.076x |
|
Centaurus Energy Inc
V:CTA
|
-0.044x |
|
Central China Real Estate Limited
F:AJ5
|
-0.088x |
|
Avinger Inc
NASDAQ:AVGR
|
-0.738x |
|
Eagle Eye Solutions Group plc
LSE:EYE
|
0.268x |
|
INCUVO S.A. ZY -50
F:68X
|
0.135x |
|
Yida China Holdings Ltd
STU:YC2
|
N/A |
Annual Cash Flow Conversion Efficiency for ProAm Explorations Corp (2013–2024)
The table below shows the annual cash flow conversion efficiency of ProAm Explorations Corp from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of ProAm Explorations Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-126.26K ≈ $-91.33K |
CA$-63.00K ≈ $-45.57K |
0.499x | +613.75% |
| 2023-12-31 | CA$496.84K ≈ $359.41K |
CA$-48.26K ≈ $-34.91K |
-0.097x | +25.61% |
| 2022-12-31 | CA$708.98K ≈ $512.87K |
CA$-92.57K ≈ $-66.96K |
-0.131x | -716.56% |
| 2021-12-31 | CA$745.99K ≈ $539.64K |
CA$15.80K ≈ $11.43K |
0.021x | +126.73% |
| 2020-12-31 | CA$474.58K ≈ $343.31K |
CA$-37.60K ≈ $-27.20K |
-0.079x | -335.67% |
| 2019-12-31 | CA$260.00K ≈ $188.08K |
CA$8.74K ≈ $6.32K |
0.034x | +2474.23% |
| 2018-12-31 | CA$315.67K ≈ $228.35K |
CA$-447.00 ≈ $-323.35 |
-0.001x | +97.06% |
| 2017-12-31 | CA$418.61K ≈ $302.82K |
CA$-20.15K ≈ $-14.58K |
-0.048x | -255.68% |
| 2016-12-31 | CA$466.37K ≈ $337.36K |
CA$14.42K ≈ $10.43K |
0.031x | +155.49% |
| 2015-12-31 | CA$453.27K ≈ $327.89K |
CA$-25.26K ≈ $-18.27K |
-0.056x | -678.20% |
| 2014-12-31 | CA$565.02K ≈ $408.73K |
CA$5.45K ≈ $3.94K |
0.010x | -95.94% |
| 2013-12-31 | CA$267.17K ≈ $193.26K |
CA$63.36K ≈ $45.84K |
0.237x | -- |
About ProAm Explorations Corp
ProAm Explorations Corporation engages in oil and gas production, and exploration and development of its exploration and evaluation assets in Canada and the United States. The company holds 100% interest in the Golden Ridge Project. The company was incorporated in 1970 and is headquartered in Vancouver, Canada.