PTX Metals Inc. (PTX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PTX Metals Inc. (PTX) has a cash flow conversion efficiency ratio of -0.038x as of September 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$-462.38K) by net assets (CA$12.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PTX Metals Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how PTX Metals Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PTX Metals Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PTX Metals Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vizione Holdings Bhd
KLSE:7070
|
-0.027x |
|
Latteys Industries Limited
NSE:LATTEYS
|
0.076x |
|
CSH Alliance Bhd
KLSE:7165
|
0.085x |
|
Soditech SA
PA:SEC
|
0.053x |
|
DVLP11
SA:DVLP11
|
N/A |
|
Scienture Holdings, Inc.
NASDAQ:SCNX
|
0.000x |
|
NETSCIENTIFIC PLC LS-05
F:NTK1
|
N/A |
|
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS
IS:SAMAT
|
-0.082x |
Annual Cash Flow Conversion Efficiency for PTX Metals Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of PTX Metals Inc. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$10.14 Million | CA$-1.93 Million | -0.191x | +10.03% |
| 2023-12-31 | CA$7.84 Million | CA$-1.66 Million | -0.212x | +54.79% |
| 2022-12-31 | CA$2.71 Million | CA$-1.27 Million | -0.469x | -20.39% |
| 2021-12-31 | CA$1.85 Million | CA$-719.44K | -0.389x | -- |
About PTX Metals Inc.
PTX Metals Inc., together with its subsidiaries, explores for and evaluates mineral properties in Canada. It explores for gold, chromite, copper, nickel, and platinum group element deposits, as well as base metals deposits. The company was formerly known as Platinex Inc. and changed its name to PTX Metals Inc. in February 2024. PTX Metals Inc. was incorporated in 1998 and is based in Toronto, Can… Read more