Pasofino Gold Limited (VEIN) - Cash Flow Conversion Efficiency

Latest as of January 2026: 0.426x

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. See Pasofino Gold Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Pasofino Gold Limited - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Pasofino Gold Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Markforged Holding Corp NYSE:MKFG	-0.293x
Awea Mechantronic Co Ltd TW:1530	0.014x
Sound Financial Bancorp Inc NASDAQ:SFBC	0.018x
Hf Foods Group Inc NASDAQ:HFFG	0.103x
Health Catalyst Inc NASDAQ:HCAT	0.040x
Kortek Corporation KQ:052330	-0.006x
Arbe Robotics Ltd NASDAQ:ARBE	-0.221x
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. For the full company profile with market capitalisation and key ratios, see how much is Pasofino Gold Limited worth.

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

V:VEIN Canada Gold

Market Cap

$98.33 Million

CA$135.93 Million CAD

Market Cap Rank

#19308 Global

#651 in Canada

Share Price

CA$0.90

Change (1 day)

+0.00%

52-Week Range

CA$0.44 - CA$0.90

All Time High

CA$46.62