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 0.012x 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 ≈ $-1.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Portofino Resources Inc worth for the company's overall valuation and market capitalisation.
Portofino Resources Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Portofino Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Portofino Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Portofino Resources Inc ranked by their cash flow conversion efficiency. Explore POR cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FINEQIA INTERN. INC. O.N.
F:FNQA
|
0.125x |
|
Mastrad
PA:ALMAS
|
0.033x |
|
Mongolia Growth Group Ltd.
V:YAK-H
|
-0.015x |
|
E2Gold Inc
V:ETU
|
0.011x |
|
Network Media Group Inc
V:NTE
|
0.082x |
|
Yolo SA
WAR:YOL
|
0.005x |
|
ODINWELL AB
F:0AF
|
N/A |
|
Kooth plc
LSE:KOO
|
0.316x |
Annual Cash Flow Conversion Efficiency for Portofino Resources Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Portofino Resources Inc from 2013 to 2024. View POR share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-05-31 | CA$-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.