Portofino Resources Inc Cash Flow Conversion Efficiency
Portofino Resources Inc cash flow conversion efficiency. Based on the latest financial reports, Portofino Resources Inc (POR) has a cash flow conversion efficiency ratio of 0.012x as of February 2026. 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$-17.96K ≈ $-12.99K USD) by net assets (CA$-1.55 Million ≈ $-1.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Portofino Resources Inc (2013–2024)
Cash flow conversion efficiency of Portofino Resources Inc from 2013 to 2024. This chart illustrates how Portofino Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Portofino Resources Inc share price for real-time trading data and today's change.
Portofino Resources Inc Cash Flow Conversion Ratio Explained
Portofino Resources Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Portofino Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Portofino Resources Inc ranked by their cash flow conversion efficiency. Also see Portofino Resources Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FINEQIA INTERN. INC. O.N.
F:FNQA
|
0.125x |
|
E2Gold Inc
V:ETU
|
0.011x |
|
Real Messenger Corporation Ordinary Shares
NASDAQ:RMSG
|
-0.084x |
|
MAPSPEOPLE A/S DK-02
F:70R
|
N/A |
|
Maison Solutions Inc
NASDAQ:MSS
|
0.205x |
|
Lucibel
PA:ALUCI
|
6.802x |
|
Yolo SA
WAR:YOL
|
0.005x |
|
Triad Group PLC
LSE:TRD
|
0.245x |
Annual Cash Flow Conversion Efficiency for Portofino Resources Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Portofino Resources Inc from 2013 to 2024. Review Portofino Resources Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-05-31 | CA$-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.