Puma Exploration Inc Cash Flow Conversion Efficiency

Latest as of November 2025: -0.007x

Puma Exploration Inc 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. Also see PUMA market cap overview for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Puma Exploration Inc (2001–2025)

Cash flow conversion efficiency of Puma Exploration Inc from 2001 to 2025. This chart illustrates how Puma Exploration Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Puma Exploration Inc for real-time trading data and today's change.

Puma Exploration Inc Cash Flow Conversion Ratio Explained

Puma Exploration Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Puma Exploration Inc (PUMA) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
SE-Education Public Company Limited BK:SE-ED	-0.026x
Siam Steel International Public Company Limited BK:SIAM	0.031x
NBT Inc. KQ:236810	-0.011x
Is Girisim Sermayesi Yatirim Ortakligi AS IS:ISGSY	-0.007x
Relpol SA WAR:RLP	-0.019x
Shradha Infraprojects Limited NSE:SHRADHA	-0.075x
123fahrschule SE DU:123F	-0.004x
Key ASIC Bhd KLSE:0143	0.182x

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. Also see how large is Puma Exploration Inc's balance sheet for a full breakdown of the balance sheet.

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

V:PUMA Canada Gold

Market Cap

$15.87 Million

CA$21.94 Million CAD

Market Cap Rank

#25702 Global

#1011 in Canada

Share Price

CA$0.11

Change (1 day)

+0.00%

52-Week Range

CA$0.11 - CA$0.25

All Time High

CA$11.00