Pacific Imperial Mines Inc Cash Flow Conversion Efficiency
Pacific Imperial Mines Inc cash flow conversion efficiency. Based on the latest financial reports, Pacific Imperial Mines Inc (PPM) has a cash flow conversion efficiency ratio of 0.021x as of March 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$-8.90K ≈ $-6.44K USD) by net assets (CA$-434.17K ≈ $-314.07K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Pacific Imperial Mines Inc (2001–2025)
Cash flow conversion efficiency of Pacific Imperial Mines Inc from 2001 to 2025. This chart illustrates how Pacific Imperial Mines Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pacific Imperial Mines Inc stock price for real-time trading data and today's change.
Pacific Imperial Mines Inc Cash Flow Conversion Ratio Explained
Pacific Imperial Mines Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Pacific Imperial Mines Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pacific Imperial Mines Inc ranked by their cash flow conversion efficiency. Also see Pacific Imperial Mines Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Accesso Technology Group PLC
LSE:ACSO
|
0.116x |
|
Fsport AB
ST:FSPORT
|
-0.057x |
|
Usha Martin Education & Solutions Limited
NSE:UMESLTD
|
0.019x |
|
Baroyeca Gold & Silver Inc
V:BGS
|
0.194x |
|
WFM Inc.
KQ:035290
|
0.014x |
|
Classover Holdings, Inc. Class B Common Stock
NASDAQ:KIDZ
|
-0.085x |
|
Konsortium AG
MU:KUB1
|
-0.093x |
|
OSX Brasil S.A
SA:OSXB3
|
0.000x |
Annual Cash Flow Conversion Efficiency for Pacific Imperial Mines Inc (2001–2025)
The table below shows the annual cash flow conversion efficiency of Pacific Imperial Mines Inc from 2001 to 2025. Review Pacific Imperial Mines Inc financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | CA$-367.15K ≈ $-265.59K |
CA$-91.86K ≈ $-66.45K |
0.250x | +113.59% |
| 2024-06-30 | CA$-360.45K ≈ $-260.74K |
CA$-42.22K ≈ $-30.54K |
0.117x | -81.05% |
| 2023-06-30 | CA$-280.19K ≈ $-202.69K |
CA$-173.23K ≈ $-125.31K |
0.618x | -96.04% |
| 2022-06-30 | CA$-15.05K ≈ $-10.88K |
CA$-235.17K ≈ $-170.12K |
15.630x | +980.73% |
| 2021-06-30 | CA$166.12K ≈ $120.17K |
CA$-294.81K ≈ $-213.26K |
-1.775x | -126.65% |
| 2020-06-30 | CA$128.67K ≈ $93.08K |
CA$-100.75K ≈ $-72.88K |
-0.783x | +36.88% |
| 2019-06-30 | CA$223.45K ≈ $161.64K |
CA$-277.17K ≈ $-200.50K |
-1.240x | -522.99% |
| 2018-06-30 | CA$500.36K ≈ $361.96K |
CA$-99.63K ≈ $-72.07K |
-0.199x | +93.25% |
| 2017-06-30 | CA$102.98K ≈ $74.49K |
CA$-303.85K ≈ $-219.80K |
-2.951x | -78.93% |
| 2016-06-30 | CA$53.89K ≈ $38.98K |
CA$-88.86K ≈ $-64.28K |
-1.649x | -52.04% |
| 2015-06-30 | CA$146.75K ≈ $106.15K |
CA$-159.16K ≈ $-115.14K |
-1.085x | +44.22% |
| 2014-06-30 | CA$323.40K ≈ $233.94K |
CA$-628.88K ≈ $-454.92K |
-1.945x | -180.17% |
| 2004-06-30 | CA$-95.45K ≈ $-69.05K |
CA$-231.53K ≈ $-167.48K |
2.426x | +285.30% |
| 2003-06-30 | CA$-69.98K ≈ $-50.63K |
CA$-44.06K ≈ $-31.87K |
0.630x | -45.39% |
| 2002-06-30 | CA$-32.34K ≈ $-23.39K |
CA$-37.27K ≈ $-26.96K |
1.153x | +139.69% |
| 2001-06-30 | CA$14.55K ≈ $10.52K |
CA$-42.25K ≈ $-30.56K |
-2.904x | -- |
About Pacific Imperial Mines Inc
Pacific Imperial Mines Inc. engages in the identification, evaluation, acquisition, exploration, and development of mineral properties. The company is based in Vancouver, Canada.