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. Also see Peregrine Gold Ltd stock valuation for the company's overall valuation and market capitalisation.
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. See PGD operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
West International AB
ST:WPAY
|
0.282x |
|
Pacific Horizon Investment Trust
LSE:PHI
|
0.001x |
|
PATERSON RESOURCES LTD
F:U40
|
N/A |
|
Flux Power Holdings Inc
NASDAQ:FLUX
|
-0.268x |
|
Zenith Exports Limited
NSE:ZENITHEXPO
|
0.028x |
|
G Capital Bhd
KLSE:7676
|
0.031x |
|
Rajshree Sugars & Chemicals Limited
NSE:RAJSREESUG
|
-0.072x |
|
Media Investment Optimization SL
MC:MIO
|
-0.196x |
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. View latest Peregrine Gold Ltd stock price today for real-time trading data and today's change.
| 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.