Power Nickel Inc Cash Flow Conversion Efficiency
Power Nickel Inc cash flow conversion efficiency. Based on the latest financial reports, Power Nickel Inc (PNPN) has a cash flow conversion efficiency ratio of -0.844x 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$-10.79 Million ≈ $-7.81 Million USD) by net assets (CA$12.79 Million ≈ $9.25 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 Power Nickel Inc (2017–2024)
Cash flow conversion efficiency of Power Nickel Inc from 2017 to 2024. This chart illustrates how Power Nickel Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Power Nickel Inc (PNPN) share price today for real-time trading data and today's change.
Power Nickel Inc Cash Flow Conversion Ratio Explained
Power Nickel Inc 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.
Power Nickel Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Power Nickel Inc ranked by their cash flow conversion efficiency. Also see PNPN market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oyak Yatirim Menkul Degerler AS
IS:OYYAT
|
-0.010x |
|
Nusantara Pelabuhan Handal Tbk PT
JK:PORT
|
0.114x |
|
Canaan Inc
NASDAQ:CAN
|
-0.742x |
|
DongKook Pharmaceutical Co. Ltd
KQ:086450
|
0.040x |
|
Seoul Broadcasting System
KO:034120
|
0.012x |
|
Oncolytics Biotech Inc
TO:ONC
|
-0.899x |
|
UPDATER SERVICES LIMITED
NSE:UDS
|
0.032x |
|
Uttam Sugar Mills Limited
NSE:UTTAMSUGAR
|
0.747x |
Annual Cash Flow Conversion Efficiency for Power Nickel Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Power Nickel Inc from 2017 to 2024. Review financial agility of Power Nickel Inc to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$4.58 Million ≈ $3.31 Million |
CA$-22.21 Million ≈ $-16.07 Million |
-4.847x | -190.96% |
| 2023-12-31 | CA$-2.55 Million ≈ $-1.84 Million |
CA$-13.57 Million ≈ $-9.82 Million |
5.329x | +3.70% |
| 2022-12-31 | CA$-812.48K ≈ $-587.73K |
CA$-4.18 Million ≈ $-3.02 Million |
5.139x | +35.30% |
| 2021-12-31 | CA$-686.94K ≈ $-496.92K |
CA$-2.61 Million ≈ $-1.89 Million |
3.798x | +129.62% |
| 2020-12-31 | CA$-1.32 Million ≈ $-952.95K |
CA$-2.18 Million ≈ $-1.58 Million |
1.654x | +789.50% |
| 2019-12-31 | CA$-2.67 Million ≈ $-1.93 Million |
CA$-496.50K ≈ $-359.16K |
0.186x | -83.31% |
| 2018-12-31 | CA$-1.48 Million ≈ $-1.07 Million |
CA$-1.65 Million ≈ $-1.19 Million |
1.114x | -39.01% |
| 2017-12-31 | CA$-1.05 Million ≈ $-761.62K |
CA$-1.92 Million ≈ $-1.39 Million |
1.827x | -- |
About Power Nickel Inc
Power Metallic Mines Inc., an exploration company, engages in the acquisition and exploration of mineral resources in Chile and Canada. The company explores for nickel, copper, cobalt, platinum, palladium, gold, and silver deposits. Its flagship project is the Nisk property located near Nemaska in Quebec, Canada. The company was formerly known as Power Nickel Inc. and changed its name to Power Me… Read more