Pasofino Gold Limited Cash Flow Conversion Efficiency
Pasofino Gold Limited cash flow conversion efficiency. Based on the latest financial reports, Pasofino Gold Limited (VEIN) has a cash flow conversion efficiency ratio of 0.426x as of January 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$-7.76 Million ≈ $-5.61 Million USD) by net assets (CA$-18.20 Million ≈ $-13.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Pasofino Gold Limited (2014–2025)
Cash flow conversion efficiency of Pasofino Gold Limited from 2014 to 2025. This chart illustrates how Pasofino Gold Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pasofino Gold Limited (VEIN) share price today for real-time trading data and today's change.
Pasofino Gold Limited Cash Flow Conversion Ratio Explained
Pasofino Gold Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Pasofino Gold Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pasofino Gold Limited ranked by their cash flow conversion efficiency. Also see VEIN company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Markforged Holding Corp
NYSE:MKFG
|
-0.293x |
|
Unicycive Therapeutics Inc
NASDAQ:UNCY
|
-0.143x |
|
Bioneer Corporation
KQ:064550
|
0.004x |
|
Powercell Sweden
ST:PCELL
|
0.015x |
|
Sukgyung AT Co. Ltd.
KQ:357550
|
0.047x |
|
Geodrill Limited
TO:GEO
|
-0.009x |
|
Wealth First Portfolio Managers Limited
NSE:WEALTH
|
0.069x |
|
Papaya Growth Opportunity Corp I
NASDAQ:PPYA
|
0.001x |
Annual Cash Flow Conversion Efficiency for Pasofino Gold Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Pasofino Gold Limited from 2014 to 2025. Review VEIN free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | CA$-26.98 Million ≈ $-19.52 Million |
CA$-4.52 Million ≈ $-3.27 Million |
0.167x | -6.71% |
| 2024-04-30 | CA$-11.90 Million ≈ $-8.61 Million |
CA$-2.14 Million ≈ $-1.54 Million |
0.179x | +102.08% |
| 2023-04-30 | CA$606.19K ≈ $438.51K |
CA$-5.22 Million ≈ $-3.78 Million |
-8.616x | +72.42% |
| 2022-04-30 | CA$432.55K ≈ $312.90K |
CA$-13.51 Million ≈ $-9.77 Million |
-31.240x | -644.79% |
| 2021-04-30 | CA$-2.22 Million ≈ $-1.60 Million |
CA$-12.71 Million ≈ $-9.20 Million |
5.734x | -44.46% |
| 2020-04-30 | CA$-45.78K ≈ $-33.12K |
CA$-472.68K ≈ $-341.93K |
10.324x | +39.06% |
| 2019-04-30 | CA$-171.71K ≈ $-124.21K |
CA$-1.27 Million ≈ $-922.18K |
7.424x | +319.78% |
| 2018-04-30 | CA$1.74 Million ≈ $1.26 Million |
CA$-5.88 Million ≈ $-4.25 Million |
-3.378x | -912.01% |
| 2017-04-30 | CA$5.16 Million ≈ $3.73 Million |
CA$-1.72 Million ≈ $-1.25 Million |
-0.334x | -1515.57% |
| 2016-04-30 | CA$-439.01K ≈ $-317.57K |
CA$-10.35K ≈ $-7.49K |
0.024x | -94.48% |
| 2015-04-30 | CA$-288.20K ≈ $-208.48K |
CA$-123.09K ≈ $-89.05K |
0.427x | +114.33% |
| 2014-04-30 | CA$117.62K ≈ $85.09K |
CA$-350.68K ≈ $-253.68K |
-2.981x | -- |
About Pasofino Gold Limited
Pasofino Gold Limited, a Canada-based mineral exploration company, engages in the acquisition, exploration, and development of mineral properties Liberia. The company explores for gold deposits. It holds 100% interest in the Dugbe Gold Project located in southern Liberia. The company is headquartered in Toronto, Canada. Pasofino Gold Limited operates as a subsidiary of Mansa Resources Limited.