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 net asset quality index to measure how much of total assets are equity-financed.
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. Check PUMA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Gold Pacific Co. Ltd
KQ:038530
|
0.000x |
|
Digicontent Limited
NSE:DGCONTENT
|
0.204x |
|
PeterLabs Holdings Bhd
KLSE:0171
|
0.107x |
|
Bharat Road Network Limited
NSE:BRNL
|
-0.109x |
|
Manganese X Energy Corp
V:MN
|
-0.220x |
|
US Copper Corp
V:USCU
|
-0.153x |
|
Quality Concrete Holdings Bhd
KLSE:7544
|
-0.059x |
|
iZafe Group AB Series B
ST:IZAFE-B
|
-0.190x |
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 Puma Exploration Inc (PUMA) market capitalisation.
| 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