Pelangio Exploration Inc Cash Flow Conversion Efficiency
Pelangio Exploration Inc cash flow conversion efficiency. Based on the latest financial reports, Pelangio Exploration Inc (PX) has a cash flow conversion efficiency ratio of -0.317x as of June 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$-1.01 Million ≈ $-732.45K USD) by net assets (CA$3.19 Million ≈ $2.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Pelangio Exploration Inc (2007–2025)
Cash flow conversion efficiency of Pelangio Exploration Inc from 2007 to 2025. This chart illustrates how Pelangio Exploration Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Pelangio Exploration Inc for real-time trading data and today's change.
Pelangio Exploration Inc Cash Flow Conversion Ratio Explained
Pelangio 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.
Pelangio Exploration Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pelangio Exploration Inc ranked by their cash flow conversion efficiency. Also see Pelangio Exploration Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jcontentree Corp
KO:036420
|
0.164x |
|
FuelPositive Corp
V:NHHH
|
-0.016x |
|
Alpha Group International plc
LSE:ALPH
|
-0.074x |
|
NamSys Inc
V:CTZ
|
0.102x |
|
Cosmos Technology International Berhad
KLSE:0261
|
0.016x |
|
INTERSHOP Communications Aktiengesellschaft
XETRA:ISHA
|
0.244x |
|
Crypto Blockchain Industries SA
PA:ALCBI
|
-0.428x |
|
M VEST WATER NK-00227652
F:7YA
|
-0.086x |
Annual Cash Flow Conversion Efficiency for Pelangio Exploration Inc (2007–2025)
The table below shows the annual cash flow conversion efficiency of Pelangio Exploration Inc from 2007 to 2025. Review Pelangio Exploration Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$5.38 Million ≈ $3.89 Million |
CA$-2.17 Million ≈ $-1.57 Million |
-0.403x | -121.25% |
| 2024-12-31 | CA$-478.40K ≈ $-346.07K |
CA$-908.22K ≈ $-656.99K |
1.898x | +69.35% |
| 2023-12-31 | CA$-632.41K ≈ $-457.48K |
CA$-708.95K ≈ $-512.84K |
1.121x | +138.44% |
| 2022-12-31 | CA$380.66K ≈ $275.36K |
CA$-1.11 Million ≈ $-803.06K |
-2.916x | +44.48% |
| 2021-12-31 | CA$485.55K ≈ $351.24K |
CA$-2.55 Million ≈ $-1.84 Million |
-5.253x | -393.94% |
| 2020-12-31 | CA$1.75 Million ≈ $1.27 Million |
CA$-1.86 Million ≈ $-1.35 Million |
-1.063x | +94.69% |
| 2019-12-31 | CA$74.23K ≈ $53.70K |
CA$-1.49 Million ≈ $-1.08 Million |
-20.031x | -764.33% |
| 2018-12-31 | CA$505.95K ≈ $366.00K |
CA$-1.17 Million ≈ $-848.22K |
-2.318x | +97.30% |
| 2017-12-31 | CA$7.15K ≈ $5.17K |
CA$-613.73K ≈ $-443.96K |
-85.884x | -6046.66% |
| 2016-12-31 | CA$-334.64K ≈ $-242.08K |
CA$-483.30K ≈ $-349.61K |
1.444x | +130.43% |
| 2015-12-31 | CA$120.61K ≈ $87.25K |
CA$-572.38K ≈ $-414.05K |
-4.746x | -118.95% |
| 2014-12-31 | CA$-53.28K ≈ $-38.54K |
CA$-1.33 Million ≈ $-965.11K |
25.041x | +142613.59% |
| 2013-12-31 | CA$43.52 Million ≈ $31.48 Million |
CA$-764.74K ≈ $-553.20K |
-0.018x | +55.39% |
| 2012-12-31 | CA$44.29 Million ≈ $32.04 Million |
CA$-1.74 Million ≈ $-1.26 Million |
-0.039x | +19.51% |
| 2011-12-31 | CA$46.36 Million ≈ $33.53 Million |
CA$-2.27 Million ≈ $-1.64 Million |
-0.049x | +23.59% |
| 2010-12-31 | CA$33.98 Million ≈ $24.58 Million |
CA$-2.18 Million ≈ $-1.57 Million |
-0.064x | -14.05% |
| 2009-12-31 | CA$35.41 Million ≈ $25.62 Million |
CA$-1.99 Million ≈ $-1.44 Million |
-0.056x | -177.83% |
| 2008-12-31 | CA$23.10 Million ≈ $16.71 Million |
CA$-466.88K ≈ $-337.73K |
-0.020x | +41.44% |
| 2007-12-31 | CA$23.54 Million ≈ $17.03 Million |
CA$-812.38K ≈ $-587.66K |
-0.035x | -- |
About Pelangio Exploration Inc
Pelangio Exploration Inc., a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties. It holds interests in various gold properties in Canada and Ghana. Pelangio Exploration Inc. was incorporated in 2008 and is based in Toronto, Canada.