PPX Mining Corp (PPX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PPX Mining Corp (PPX) has a cash flow conversion efficiency ratio of 0.614x 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$-5.81 Million ≈ $-4.20 Million USD) by net assets (CA$-9.46 Million ≈ $-6.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PPX Mining Corp - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how PPX Mining Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PPX Mining Corp (PPX) total liabilities for a breakdown of total debt and financial obligations.
PPX Mining Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PPX Mining Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orion Office Reit Inc
NYSE:ONL
|
0.009x |
|
MC Mining Ltd
AU:MCM
|
-0.090x |
|
Genic Co. Ltd
KQ:123330
|
0.187x |
|
Cyprium Metals Ltd
AU:CYM
|
-0.068x |
|
Fiamma Holdings Bhd
KLSE:6939
|
-0.039x |
|
Om Holdings Ltd
AU:OMH
|
-0.146x |
|
Sakar Healthcare Limited
NSE:SAKAR
|
0.101x |
|
NanoenTekInc
KQ:039860
|
0.031x |
Annual Cash Flow Conversion Efficiency for PPX Mining Corp (2013–2025)
The table below shows the annual cash flow conversion efficiency of PPX Mining Corp from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see PPX company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | CA$-20.65 Million ≈ $-14.94 Million |
CA$-3.97 Million ≈ $-2.87 Million |
0.192x | +102.71% |
| 2024-09-30 | CA$225.93K ≈ $163.43K |
CA$-1.60 Million ≈ $-1.16 Million |
-7.089x | -130.50% |
| 2023-09-30 | CA$1.63 Million ≈ $1.18 Million |
CA$-5.00 Million ≈ $-3.62 Million |
-3.075x | -265.61% |
| 2022-09-30 | CA$-2.60 Million ≈ $-1.88 Million |
CA$-4.82 Million ≈ $-3.49 Million |
1.857x | +272.71% |
| 2021-09-30 | CA$-3.45 Million ≈ $-2.50 Million |
CA$-1.72 Million ≈ $-1.24 Million |
0.498x | -55.30% |
| 2020-09-30 | CA$-644.45K ≈ $-466.18K |
CA$-718.23K ≈ $-519.56K |
1.114x | +359.33% |
| 2019-09-30 | CA$2.13 Million ≈ $1.54 Million |
CA$-917.25K ≈ $-663.53K |
-0.430x | +47.33% |
| 2018-09-30 | CA$3.29 Million ≈ $2.38 Million |
CA$-2.68 Million ≈ $-1.94 Million |
-0.816x | -22.46% |
| 2017-09-30 | CA$5.10 Million ≈ $3.69 Million |
CA$-3.40 Million ≈ $-2.46 Million |
-0.666x | -69.72% |
| 2016-09-30 | CA$5.86 Million ≈ $4.24 Million |
CA$-2.30 Million ≈ $-1.67 Million |
-0.393x | +34.12% |
| 2015-09-30 | CA$3.56 Million ≈ $2.58 Million |
CA$-2.12 Million ≈ $-1.54 Million |
-0.596x | -371.15% |
| 2014-09-30 | CA$-4.88 Million ≈ $-3.53 Million |
CA$-1.07 Million ≈ $-775.21K |
0.220x | -84.72% |
| 2013-09-30 | CA$-2.01 Million ≈ $-1.46 Million |
CA$-2.90 Million ≈ $-2.10 Million |
1.438x | -- |
About PPX Mining Corp
PPX Mining Corp., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Peru. The company explores for gold and silver deposits. Its flagship property is the 100% owned Igor project, which consists of four concessions covering an area of approximately 1,300 hectares located in La Libertad, northern Peru. The company was formerly known as Pe… Read more