Pacific Imperial Mines Inc (PPM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pacific Imperial Mines Inc (PPM) has a cash flow conversion efficiency ratio of 0.007x as of December 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$-2.86K ≈ $-2.07K USD) by net assets (CA$-422.48K ≈ $-305.62K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pacific Imperial Mines Inc - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Pacific Imperial Mines Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Pacific Imperial Mines Inc debt and liabilities for a breakdown of total debt and financial obligations.
Pacific Imperial Mines Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pacific Imperial Mines Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fjordland Exploration Inc
V:FEX
|
2.832x |
|
FNP Technologies SA
PA:MLFNP
|
N/A |
|
Baiya International Group Inc. Ordinary Shares
NASDAQ:BIYA
|
N/A |
|
Somero Enterprise Inc
LSE:SOM
|
0.166x |
|
Global Opportunities Trust Ord
LSE:GOT
|
N/A |
|
Vastra Hamnens Restaurangdrift Ab
ST:VH
|
-0.325x |
|
XTL Biopharmaceuticals Ltd
F:H2K2
|
N/A |
|
SIG plc
LSE:SHI
|
0.208x |
Annual Cash Flow Conversion Efficiency for Pacific Imperial Mines Inc (2001–2025)
The table below shows the annual cash flow conversion efficiency of Pacific Imperial Mines Inc from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see PPM company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | CA$-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.