Power Nickel Inc (PNPN) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.844x

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. See Power Nickel Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Power Nickel Inc - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how Power Nickel Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Orzel Bialy S.A. WAR:OBL	0.019x
Dream Security co. Ltd KQ:203650	-0.051x
Honma Golf Limited F:HF5	0.008x
Hyundai Pharm KO:004310	0.001x
Streamwide PA:ALSTW	0.363x
Contextlogic Inc NASDAQ:LOGC	-0.023x
SCH Group Bhd KLSE:0161	0.009x
Cerrado Gold Corp V:CERT	0.266x

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. For the full company profile with market capitalisation and key ratios, see PNPN market cap overview.

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

V:PNPN Canada Other Industrial Metals & Mining

Market Cap

$177.79 Million

CA$245.78 Million CAD

Market Cap Rank

#17110 Global

#538 in Canada

Share Price

CA$1.06

Change (1 day)

-7.83%

52-Week Range

CA$0.78 - CA$1.63

All Time High

CA$1.88