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$18.58K) by net assets (CA$-1.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Spermosens AB (publ)
F:9R5
|
-0.054x |
|
AWY0
F:AWY0
|
N/A |
|
SXI Real Estate® Shrs Broad TR
SW:REAL
|
N/A |
|
Ilika plc
LSE:IKA
|
-0.202x |
|
CERo Therapeutics Holdings, Inc. Common Stock
NASDAQ:CERO
|
0.705x |
|
EvokAI Creative Labs Inc.
V:OKAI
|
0.089x |
|
Panthera Resources PLC
LSE:PAT
|
-0.312x |
|
Schroder British Opportunities Trus
LSE:SBO
|
N/A |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-05-31 | CA$-1.31 Million | CA$-1.75 Million | 1.334x | -70.34% |
| 2023-05-31 | CA$-402.88K | CA$-1.81 Million | 4.499x | +129.95% |
| 2022-05-31 | CA$127.93K | CA$-1.92 Million | -15.022x | -177.89% |
| 2021-05-31 | CA$480.39K | CA$-2.60 Million | -5.406x | -130.61% |
| 2020-05-31 | CA$253.71K | CA$-594.73K | -2.344x | +4.06% |
| 2019-05-31 | CA$291.56K | CA$-712.39K | -2.443x | +25.05% |
| 2018-05-31 | CA$435.15K | CA$-1.42 Million | -3.260x | -226.69% |
| 2017-05-31 | CA$613.65K | CA$-612.38K | -0.998x | -46.62% |
| 2016-05-31 | CA$233.45K | CA$-158.89K | -0.681x | -15.08% |
| 2015-05-31 | CA$425.75K | CA$-251.81K | -0.591x | +32.79% |
| 2014-05-31 | CA$187.82K | CA$-165.27K | -0.880x | -139752.71% |
| 2013-05-31 | CA$45.84K | CA$-28.84 | -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.