Pambili Natural Resources Corporation
Pambili Natural Resources Corporation engages in the exploration and development of gold mining projects in Zimbabwe. It operates Happy Valley gold mine in Bulawayo, Zimbabwe; and the Golden Valley project located in Matabeleland province, Zimbabwe. The company was formerly known as Pennine Petroleum Corporation and changed its name to Pambili Natural Resources Corporation in June 2022. Pambili N… Read more
Pambili Natural Resources Corporation (PNN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.026x
Based on the latest financial reports, Pambili Natural Resources Corporation (PNN) has a cash flow conversion efficiency ratio of -0.026x as of September 2024.
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$7.41K) by net assets (CA$-283.83K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pambili Natural Resources Corporation - Cash Flow Conversion Efficiency Trend (2021–2023)
This chart illustrates how Pambili Natural Resources Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pambili Natural Resources Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pambili Natural Resources Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bertam Alliance Bhd
KLSE:9814
|
-0.016x |
|
Adeunis
PA:ALARF
|
-3.682x |
|
Psyched Wellness Ltd
OTCQB:PSYCF
|
-0.248x |
|
MONRIF S.P.A. EO 019
F:MO9
|
N/A |
|
ZyVersa Therapeutics Inc.
NASDAQ:ZVSA
|
119.987x |
|
Pinstripes Holdings Inc
NYSE:PNST
|
0.049x |
|
Liquid Meta Capital Holdings Ltd.
PINK:LIQQF
|
-0.007x |
|
Invicta
JSE:IVT
|
0.052x |
Annual Cash Flow Conversion Efficiency for Pambili Natural Resources Corporation (2021–2023)
The table below shows the annual cash flow conversion efficiency of Pambili Natural Resources Corporation from 2021 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | CA$-1.70 Million | CA$-357.42K | 0.210x | +32.74% |
| 2022-12-31 | CA$-1.44 Million | CA$-228.47K | 0.158x | +187.66% |
| 2021-12-31 | CA$-1.26 Million | CA$-69.13K | 0.055x | -- |