PC Gold Ltd
PC Gold Limited engages in the development and exploration of gold deposits. It owns 100% interest in the Spring Hill gold project located in the Pine Creek region of the Northern Territory, Australia. The company was incorporated in 2015 and is based in Peppermint Grove, Australia.
PC Gold Ltd (PC2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.021x
Based on the latest financial reports, PC Gold Ltd (PC2) has a cash flow conversion efficiency ratio of -0.021x as of June 2025.
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 (AU$-212.50K) by net assets (AU$9.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PC Gold Ltd - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how PC Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PC Gold Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PC Gold Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ascend Wellness Holdings Inc
OTCQX:AAWH
|
-0.777x |
|
Security Federal Corporation
PINK:SFDL
|
0.031x |
|
Eurasia Mining Plc
F:EUH
|
-0.017x |
|
Soundwill Holdings Limited
PINK:SDWHF
|
0.006x |
|
Citizens Bancorp of Virginia Inc
PINK:CZBT
|
N/A |
|
Merchants & Marine Bancorp Inc
OTCQX:MNMB
|
0.017x |
|
Hathway Cable & Datacom Limited
NSE:HATHWAY
|
0.027x |
|
NCL Industries Limited
NSE:NCLIND
|
0.115x |
Annual Cash Flow Conversion Efficiency for PC Gold Ltd (2023–2025)
The table below shows the annual cash flow conversion efficiency of PC Gold Ltd from 2023 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$9.91 Million | AU$-212.50K | -0.021x | +2.28% |
| 2024-06-30 | AU$7.43 Million | AU$-163.01K | -0.022x | +69.78% |
| 2023-06-30 | AU$7.85 Million | AU$-569.74K | -0.073x | -- |