Pasofino Gold Limited (VEIN) - 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 ≈ $-13.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Pasofino Gold Limited balance sheet quality to measure how much of total assets are equity-financed.
Pasofino Gold Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Pasofino Gold Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Pasofino Gold Limited to evaluate the quality of earnings relative to operating cash generation.
Pasofino Gold Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pasofino Gold Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Markforged Holding Corp
NYSE:MKFG
|
-0.293x |
|
Railcare Group AB (publ)
ST:RAIL
|
0.232x |
|
Cj Corp Pref
KO:001045
|
0.099x |
|
Crossject
PA:ALCJ
|
0.640x |
|
Nicola Mining Inc
V:NIM
|
0.542x |
|
Silver One Resources Inc
V:SVE
|
-0.011x |
|
Korea Fuel-Tech Corporation
KQ:123410
|
0.066x |
|
Haitai Confectionery and Foods Co Ltd
KO:101530
|
0.042x |
Annual Cash Flow Conversion Efficiency for Pasofino Gold Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Pasofino Gold Limited from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see VEIN market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | CA$-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.