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 debt-free asset ratio of Peregrine Gold Ltd to measure how much of total assets are equity-financed.
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. Check how aggressively does Peregrine Gold Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Omineca Mining and Metals Ltd
V:OMM
|
-0.046x |
|
BSL Corp Bhd
KLSE:7221
|
0.024x |
|
Thai Poly Acrylic Public Company Limited
BK:TPA
|
-0.006x |
|
Biomind Labs Inc
NEO:BMND
|
0.028x |
|
Mint Incorporation Limited Class A Ordinary Shares
NASDAQ:MIMI
|
N/A |
|
Regency Ceramics Limited
NSE:REGENCERAM
|
0.182x |
|
Atlas Menkul Kiymetler Yatirim Ortakligi AS
IS:ATLAS
|
0.034x |
|
Intelicare Holdings Ltd
AU:ICR
|
6.917x |
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.