Prospector Metals Corp (PPP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Prospector Metals Corp (PPP) has a cash flow conversion efficiency ratio of -0.025x 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$-1.18 Million ≈ $-856.30K USD) by net assets (CA$47.85 Million ≈ $34.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Prospector Metals Corp's balance sheet to measure how much of total assets are equity-financed.
Prospector Metals Corp - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Prospector Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PPP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Prospector Metals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Prospector Metals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chain Bridge Bancorp, Inc.
NYSE:CBNA
|
0.036x |
|
Compañía Minera Autlán S.A.B. de C.V
MX:AUTLANB
|
0.022x |
|
Libstar Holdings Ltd
JSE:LBR
|
0.068x |
|
i-SENS Inc
KQ:099190
|
-0.004x |
|
P.C.S. Machine Group Holding Public Company Limited
BK:PCSGH
|
0.066x |
|
Cypark Resources Berhad
KLSE:5184
|
-0.001x |
|
Sang-A Frontec Co.Ltd
KQ:089980
|
0.031x |
|
Adi Sarana Armada Tbk
JK:ASSA
|
0.091x |
Annual Cash Flow Conversion Efficiency for Prospector Metals Corp (2014–2025)
The table below shows the annual cash flow conversion efficiency of Prospector Metals Corp from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see PPP market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | CA$6.53 Million ≈ $4.73 Million |
CA$-2.71 Million ≈ $-1.96 Million |
-0.414x | +5.92% |
| 2024-05-31 | CA$7.30 Million ≈ $5.28 Million |
CA$-3.21 Million ≈ $-2.33 Million |
-0.440x | +26.30% |
| 2023-05-31 | CA$10.47 Million ≈ $7.57 Million |
CA$-6.26 Million ≈ $-4.53 Million |
-0.598x | -4.28% |
| 2022-05-31 | CA$12.97 Million ≈ $9.38 Million |
CA$-7.43 Million ≈ $-5.37 Million |
-0.573x | +14.46% |
| 2021-05-31 | CA$6.07 Million ≈ $4.39 Million |
CA$-4.07 Million ≈ $-2.94 Million |
-0.670x | -626.18% |
| 2017-05-31 | CA$1.93 Million ≈ $1.40 Million |
CA$-178.02K ≈ $-128.78K |
-0.092x | -276.31% |
| 2016-05-31 | CA$1.49 Million ≈ $1.08 Million |
CA$-36.51K ≈ $-26.41K |
-0.025x | +48.55% |
| 2015-05-31 | CA$1.39 Million ≈ $1.01 Million |
CA$-66.34K ≈ $-47.99K |
-0.048x | +74.38% |
| 2014-05-31 | CA$1.71 Million ≈ $1.23 Million |
CA$-317.23K ≈ $-229.48K |
-0.186x | -- |
About Prospector Metals Corp
Prospector Metals Corp. engages in the identification, exploration, and development of mineral properties. The company explores for gold, silver, vanadium, and copper deposits. It holds 100% interest in the Mike Lake (ML) project covering an area of approximately 47.57 square kilometers located in the Dawson City, Yukon; the Devon project consists of an area of approximately 12,200 hectares locat… Read more