Power Metals Corp (PWM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Power Metals Corp (PWM) has a cash flow conversion efficiency ratio of 0.001x as of February 2026. 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$18.45K ≈ $13.35K USD) by net assets (CA$25.71 Million ≈ $18.60 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 PWM equity financing ratio to measure how much of total assets are equity-financed.
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. Check PWM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kilitch Drugs (India) Limited
NSE:KILITCH
|
-0.025x |
|
JOONGANG DNM Co.Ltd
KQ:051980
|
0.004x |
|
Sentelic Corp
TWO:4945
|
-0.084x |
|
Global Connections Public Company Limited
BK:GC
|
0.045x |
|
LeonaBio, Inc.
NASDAQ:LONA
|
-0.424x |
|
WICE Logistics PCL
BK:WICE
|
0.006x |
|
Namib Minerals Ordinary Shares
NASDAQ:NAMM
|
-0.102x |
|
Inoue Rubber (Thailand) Public Company Limited
BK:IRC
|
0.010x |
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 market capitalisation.
| 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
Power Metals Corp. engages in the acquisition, exploration, evaluation, and development of resource properties in Canada. It primarily explores cesium, lithium, and tantalum metal deposits. The company holds 100% interest in the Case Lake Property that consists of 475 claims, which covers an area of approximately 9,500 hectares located in Ontario. It also has an agreement to acquire a 100% intere… Read more