Peregrine Gold Ltd (PGD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Peregrine Gold Ltd (PGD) has a cash flow conversion efficiency ratio of -0.334x as of December 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$-2.33 Million ≈ $-1.65 Million USD) by net assets (AU$7.00 Million ≈ $4.95 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 defensive interval ratio of Peregrine Gold Ltd to measure how many days the company can operate on defensive assets alone.
Peregrine Gold Ltd - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Peregrine Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Peregrine Gold Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Peregrine Gold Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Noble Financials SA
WAR:IBS
|
0.003x |
|
Mathios Refractories S.A.
AT:MATHIO
|
0.009x |
|
Spectrumone publ AB
ST:SPEONE
|
-0.116x |
|
Hudson Investment Group Ltd
AU:HGL
|
-0.011x |
|
TME Pharma N.V.
PA:ALTME
|
0.353x |
|
Sedania Innovator Bhd
KLSE:0178
|
0.056x |
|
Mount Burgess Mining NL
AU:MTB
|
0.097x |
|
Johan Holdings Bhd
KLSE:3441
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Peregrine Gold Ltd (2020–2025)
The table below shows the annual cash flow conversion efficiency of Peregrine Gold Ltd from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see Peregrine Gold Ltd (PGD) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$6.01 Million ≈ $4.25 Million |
AU$-3.15 Million ≈ $-2.23 Million |
-0.525x | +13.45% |
| 2024-06-30 | AU$5.99 Million ≈ $4.24 Million |
AU$-3.63 Million ≈ $-2.57 Million |
-0.606x | -18.23% |
| 2023-06-30 | AU$7.30 Million ≈ $5.17 Million |
AU$-3.74 Million ≈ $-2.65 Million |
-0.513x | -49.85% |
| 2022-06-30 | AU$8.18 Million ≈ $5.79 Million |
AU$-2.80 Million ≈ $-1.98 Million |
-0.342x | -196.38% |
| 2021-06-30 | AU$6.47 Million ≈ $4.58 Million |
AU$-746.97K ≈ $-528.53K |
-0.115x | -126.84% |
| 2020-06-30 | AU$-6.44K ≈ $-4.56K |
AU$-2.77K ≈ $-1.96K |
0.430x | -- |
About Peregrine Gold Ltd
Peregrine Gold Limited, together with its subsidiaries, engages in the exploration of minerals in Australia. It explores for gold, lithium, iron, silver, base metal, and precious metal deposits. Peregrine Gold Limited was incorporated in 2020 and is based in Perth, Australia.