Portofino Resources Inc (POR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Portofino Resources Inc (POR) has a cash flow conversion efficiency ratio of -0.013x as of November 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$18.58K ≈ $13.44K USD) by net assets (CA$-1.42 Million ≈ $-1.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Portofino Resources Inc (POR) defensive interval to measure how many days the company can operate on defensive assets alone.
Portofino Resources Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Portofino Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Portofino Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Portofino Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nexera Technologies Ltd.
NASDAQ:NEXR
|
-0.306x |
|
FINEQIA INTERN. INC. O.N.
F:FNQA
|
0.125x |
|
Focus Universal Inc
NASDAQ:FCUV
|
-6.068x |
|
E2Gold Inc
V:ETU
|
0.011x |
|
Yolo SA
WAR:YOL
|
0.005x |
|
Onconetix Inc
NASDAQ:ONCO
|
-0.941x |
|
LABOCANNA S.A. ZY-10
F:9Y2
|
-0.043x |
|
Nulegacy Gold Corporation
V:NUG
|
-0.070x |
Annual Cash Flow Conversion Efficiency for Portofino Resources Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Portofino Resources Inc from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Portofino Resources Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-05-31 | CA$-1.31 Million ≈ $-947.05K |
CA$-1.75 Million ≈ $-1.26 Million |
1.334x | -70.34% |
| 2023-05-31 | CA$-402.88K ≈ $-291.44K |
CA$-1.81 Million ≈ $-1.31 Million |
4.499x | +129.95% |
| 2022-05-31 | CA$127.93K ≈ $92.54K |
CA$-1.92 Million ≈ $-1.39 Million |
-15.022x | -177.89% |
| 2021-05-31 | CA$480.39K ≈ $347.51K |
CA$-2.60 Million ≈ $-1.88 Million |
-5.406x | -130.61% |
| 2020-05-31 | CA$253.71K ≈ $183.53K |
CA$-594.73K ≈ $-430.22K |
-2.344x | +4.06% |
| 2019-05-31 | CA$291.56K ≈ $210.91K |
CA$-712.39K ≈ $-515.33K |
-2.443x | +25.05% |
| 2018-05-31 | CA$435.15K ≈ $314.78K |
CA$-1.42 Million ≈ $-1.03 Million |
-3.260x | -226.69% |
| 2017-05-31 | CA$613.65K ≈ $443.90K |
CA$-612.38K ≈ $-442.98K |
-0.998x | -46.62% |
| 2016-05-31 | CA$233.45K ≈ $168.88K |
CA$-158.89K ≈ $-114.94K |
-0.681x | -15.08% |
| 2015-05-31 | CA$425.75K ≈ $307.98K |
CA$-251.81K ≈ $-182.15K |
-0.591x | +32.79% |
| 2014-05-31 | CA$187.82K ≈ $135.86K |
CA$-165.27K ≈ $-119.55K |
-0.880x | -139752.71% |
| 2013-05-31 | CA$45.84K ≈ $33.16K |
CA$-28.84 ≈ $-20.86 |
-0.001x | -- |
About Portofino Resources Inc
Portofino Resources Inc. engages in the acquisition and exploration of mineral properties in Canada and Argentina. The company explores for gold and lithium deposits. The company was formerly known as Crude Investments Corp. and changed its name to Portofino Resources Inc. in March 2012. Portofino Resources Inc. was incorporated in 2011 and is based in Vancouver, Canada.