Power Metals Corp (PWM) - Cash Flow Conversion Efficiency

Latest as of November 2025: -0.018x

Based on the latest financial reports, Power Metals Corp (PWM) has a cash flow conversion efficiency ratio of -0.018x 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$-466.75K ≈ $-337.64K USD) by net assets (CA$25.70 Million ≈ $18.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Power Metals Corp - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Power Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PWM current and long-term liabilities for a breakdown of total debt and financial obligations.

Power Metals Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Power Metals Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Sam Jung Pulp KO:009770	0.010x
Acrivon Therapeutics, Inc. Common Stock NASDAQ:ACRV	-0.096x
Mr Bricolage PA:ALMRB	0.019x
VHM Ltd AU:VHM	-0.041x
Dr. Hönle AG F:HNL	0.038x
Plus Therapeutics Inc NASDAQ:PSTV	-0.504x
BranchOut Food Inc. Common Stock NASDAQ:BOF	-0.347x
Toivo Group Oyj HE:TOIVO	-0.098x

Annual Cash Flow Conversion Efficiency for Power Metals Corp (2006–2025)

The table below shows the annual cash flow conversion efficiency of Power Metals Corp from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Power Metals Corp stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-11-30	CA$25.70 Million ≈ $18.59 Million	CA$-1.85 Million ≈ $-1.33 Million	-0.072x	+66.22%
2024-11-30	CA$9.91 Million ≈ $7.17 Million	CA$-2.11 Million ≈ $-1.52 Million	-0.213x	-18.09%
2023-11-30	CA$9.94 Million ≈ $7.19 Million	CA$-1.79 Million ≈ $-1.29 Million	-0.180x	-23.65%
2022-11-30	CA$7.53 Million ≈ $5.45 Million	CA$-1.10 Million ≈ $-793.39K	-0.146x	-1663.94%
2021-11-30	CA$6.85 Million ≈ $4.95 Million	CA$-56.52K ≈ $-40.89K	-0.008x	+70.67%
2020-11-30	CA$4.35 Million ≈ $3.14 Million	CA$-122.32K ≈ $-88.49K	-0.028x	+83.18%
2019-11-30	CA$4.35 Million ≈ $3.14 Million	CA$-726.84K ≈ $-525.78K	-0.167x	+75.45%
2018-11-30	CA$5.35 Million ≈ $3.87 Million	CA$-3.64 Million ≈ $-2.63 Million	-0.681x	-135.00%
2017-11-30	CA$5.74 Million ≈ $4.15 Million	CA$-1.66 Million ≈ $-1.20 Million	-0.290x	+54.55%
2016-11-30	CA$383.59K ≈ $277.49K	CA$-244.68K ≈ $-177.00K	-0.638x	-1042.97%
2015-11-30	CA$4.33 Million ≈ $3.13 Million	CA$-241.40K ≈ $-174.62K	-0.056x	+61.21%
2014-11-30	CA$5.24 Million ≈ $3.79 Million	CA$-754.61K ≈ $-545.87K	-0.144x	+52.98%
2013-11-30	CA$3.67 Million ≈ $2.66 Million	CA$-1.12 Million ≈ $-813.22K	-0.306x	+62.53%
2012-11-30	CA$1.02 Million ≈ $738.18K	CA$-833.40K ≈ $-602.87K	-0.817x	-181.64%
2011-11-30	CA$1.85 Million ≈ $1.34 Million	CA$-535.50K ≈ $-387.37K	-0.290x	-81.18%
2010-11-30	CA$6.75 Million ≈ $4.88 Million	CA$-1.08 Million ≈ $-781.01K	-0.160x	+53.20%
2009-11-30	CA$1.38 Million ≈ $1.00 Million	CA$-473.20K ≈ $-342.31K	-0.342x	-121.94%
2008-11-30	CA$922.86K ≈ $667.58K	CA$-142.21K ≈ $-102.87K	-0.154x	-149.65%
2007-11-30	CA$1.32 Million ≈ $955.90K	CA$-81.57K ≈ $-59.00K	-0.062x	-223.83%
2006-11-30	CA$680.19K ≈ $492.04K	CA$-12.96K ≈ $-9.38K	-0.019x	--

About Power Metals Corp

V:PWM Canada Other Industrial Metals & Mining

Market Cap

$52.67 Million

CA$72.81 Million CAD

Market Cap Rank

#21705 Global

#769 in Canada

Share Price

CA$0.42

Change (1 day)

-1.18%

52-Week Range

CA$0.41 - CA$1.06

All Time High

CA$1.45