Peregrine Gold Ltd Cash Flow Conversion Efficiency
Peregrine Gold Ltd 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.
Cash Flow Conversion Efficiency of Peregrine Gold Ltd (2020–2025)
Cash flow conversion efficiency of Peregrine Gold Ltd from 2020 to 2025. This chart illustrates how Peregrine Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Peregrine Gold Ltd stock price for real-time trading data and today's change.
Peregrine Gold Ltd Cash Flow Conversion Ratio Explained
Peregrine Gold Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see PGD company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lions Bay Capital Inc
V:LBI
|
-0.065x |
|
PHOENIX NEW MED.ADR 1/48
F:1PX
|
N/A |
|
Savannah Goldfields Ltd
AU:SVG
|
-0.584x |
|
Sarama Resource
V:SWA
|
0.351x |
|
Turbo Mech Bhd
KLSE:5167
|
0.038x |
|
ESV Inc
KQ:223310
|
-0.403x |
|
Siamraj Public Company Limited
BK:SR
|
0.026x |
|
VentriPoint Diagnostics Ltd
V:VPT
|
0.146x |
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. Review PGD cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.