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. Also see PNPN stock market capitalisation for the company's overall valuation and market capitalisation.

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. See how well can Power Nickel Inc service its debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Yesco Holdings Co. Ltd KO:015360	0.182x
Utah Medical Products Inc NASDAQ:UTMD	0.026x
Froch Enterprise Co Ltd TW:2030	-0.032x
Spok Holdings Inc NASDAQ:SPOK	0.017x
Rxsight Inc NASDAQ:RXST	-0.036x
BRC Inc. NYSE:BRCC	0.080x
CARGO Therapeutics, Inc. Common Stock NASDAQ:CRGX	-0.326x
Solar A/S CO:SOLAR-B	0.215x

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. View Power Nickel Inc (PNPN) share price today for real-time trading data and today's change.

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

$216.37 Million

CA$299.11 Million CAD

Market Cap Rank

#16344 Global

#497 in Canada

Share Price

CA$1.29

Change (1 day)

+4.88%

52-Week Range

CA$0.78 - CA$1.63

All Time High

CA$1.88