Puma Exploration Inc (PUMA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Puma Exploration Inc (PUMA) has a cash flow conversion efficiency ratio of -0.007x 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$-130.99K ≈ $-94.75K USD) by net assets (CA$19.84 Million ≈ $14.35 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 Puma Exploration Inc (PUMA) liquidity interval to measure how many days the company can operate on defensive assets alone.
Puma Exploration Inc - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Puma Exploration Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Puma Exploration Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Puma Exploration Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Premium Catering (Holdings) Limited
NASDAQ:PC
|
N/A |
|
Vakif Menkul Kiymet Yatirim Ortakligi AS
IS:VKFYO
|
0.083x |
|
Grande Group Limited Class A Ordinary Shares
NASDAQ:GRAN
|
0.028x |
|
Hanwha Investment&Securities Co Ltd Pref
KO:003535
|
-0.112x |
|
Israel China Biotechnology (ICB) Ltd
TA:ICB
|
-0.415x |
|
EZZ Life Science Holdings Ltd
AU:EZZ
|
-0.198x |
|
Nanologica AB
ST:NICA
|
-0.417x |
|
Jaycorp Bhd
KLSE:7152
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Puma Exploration Inc (2001–2025)
The table below shows the annual cash flow conversion efficiency of Puma Exploration Inc from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Puma Exploration Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | CA$18.06 Million ≈ $13.07 Million |
CA$-1.22 Million ≈ $-879.58K |
-0.067x | +33.31% |
| 2024-02-29 | CA$15.89 Million ≈ $11.49 Million |
CA$-1.60 Million ≈ $-1.16 Million |
-0.101x | +22.90% |
| 2023-02-28 | CA$13.70 Million ≈ $9.91 Million |
CA$-1.79 Million ≈ $-1.30 Million |
-0.131x | -22.40% |
| 2022-02-28 | CA$12.89 Million ≈ $9.33 Million |
CA$-1.38 Million ≈ $-997.74K |
-0.107x | +19.25% |
| 2021-02-28 | CA$6.74 Million ≈ $4.87 Million |
CA$-892.15K ≈ $-645.37K |
-0.132x | +46.62% |
| 2020-02-29 | CA$2.95 Million ≈ $2.13 Million |
CA$-730.90K ≈ $-528.72K |
-0.248x | -531.93% |
| 2019-02-28 | CA$15.66 Million ≈ $11.33 Million |
CA$-614.79K ≈ $-444.73K |
-0.039x | +41.00% |
| 2018-02-28 | CA$15.90 Million ≈ $11.50 Million |
CA$-1.06 Million ≈ $-765.44K |
-0.067x | -84.16% |
| 2017-02-28 | CA$14.66 Million ≈ $10.61 Million |
CA$-529.77K ≈ $-383.23K |
-0.036x | -39.75% |
| 2016-02-29 | CA$12.71 Million ≈ $9.20 Million |
CA$-328.74K ≈ $-237.81K |
-0.026x | +43.18% |
| 2015-02-28 | CA$12.83 Million ≈ $9.28 Million |
CA$-583.67K ≈ $-422.22K |
-0.046x | -23.33% |
| 2014-02-28 | CA$12.77 Million ≈ $9.24 Million |
CA$-471.18K ≈ $-340.84K |
-0.037x | +42.05% |
| 2013-02-28 | CA$10.98 Million ≈ $7.94 Million |
CA$-699.17K ≈ $-505.77K |
-0.064x | -31.32% |
| 2012-02-29 | CA$8.95 Million ≈ $6.48 Million |
CA$-434.14K ≈ $-314.05K |
-0.048x | -28.73% |
| 2011-02-28 | CA$9.38 Million ≈ $6.79 Million |
CA$-353.36K ≈ $-255.62K |
-0.038x | -77.90% |
| 2010-02-28 | CA$7.90 Million ≈ $5.71 Million |
CA$-167.22K ≈ $-120.97K |
-0.021x | +13.69% |
| 2009-02-28 | CA$7.25 Million ≈ $5.25 Million |
CA$-177.92K ≈ $-128.71K |
-0.025x | -159.78% |
| 2008-02-29 | CA$7.48 Million ≈ $5.41 Million |
CA$-70.67K ≈ $-51.12K |
-0.009x | +83.45% |
| 2007-02-28 | CA$3.55 Million ≈ $2.57 Million |
CA$-202.52K ≈ $-146.50K |
-0.057x | +19.38% |
| 2006-02-28 | CA$2.14 Million ≈ $1.55 Million |
CA$-151.50K ≈ $-109.59K |
-0.071x | -41.89% |
| 2005-02-28 | CA$2.15 Million ≈ $1.56 Million |
CA$-107.44K ≈ $-77.72K |
-0.050x | +4.61% |
| 2004-02-29 | CA$1.45 Million ≈ $1.05 Million |
CA$-76.04K ≈ $-55.01K |
-0.052x | +89.91% |
| 2003-02-28 | CA$209.85K ≈ $151.80K |
CA$-108.75K ≈ $-78.66K |
-0.518x | -111.34% |
| 2002-02-28 | CA$373.62K ≈ $270.27K |
CA$-91.61K ≈ $-66.27K |
-0.245x | -1543.40% |
| 2001-02-28 | CA$413.70K ≈ $299.27K |
CA$7.03K ≈ $5.08K |
0.017x | -- |
About Puma Exploration Inc
Puma Exploration Inc., a junior mining exploration company, engages in the acquisition, prospection, and development of mining properties in Canada. The company primarily explores for gold and copper deposits. Its flagship project is the Williams Brook Gold project covering an area of approximately 40,000 hectares located in Northern New Brunswick. The company was incorporated in 2000 and is head… Read more