Peregrine Gold Ltd (PGD) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.292x

Based on the latest financial reports, Peregrine Gold Ltd (PGD) has a cash flow conversion efficiency ratio of -0.292x 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$-1.76 Million ≈ $-1.24 Million USD) by net assets (AU$6.01 Million ≈ $4.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read Peregrine Gold Ltd (PGD) total liabilities for a breakdown of total debt and financial obligations.

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
Brimstone Investment Corporation Ltd JSE:BRT	0.020x
Reliance Home Finance Limited NSE:RHFL	-0.095x
DB (International) Stock Brokers Limited NSE:DBSTOCKBRO	0.002x
Kim Hin Joo KLSE:0210	0.157x
Eastern Technical Engineering Public Company Limited BK:ETE	0.021x
Scottish American Investment Co LSE:SAIN	0.011x
Teera-Mongkol Industry Public Company Limited BK:TMI	0.096x
BeMetals Corp V:BMET	-0.057x

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

AU:PGD Australia Gold

Market Cap

$10.49 Million

AU$14.82 Million AUD

Market Cap Rank

#26759 Global

#1322 in Australia

Share Price

AU$0.15

Change (1 day)

-3.23%

52-Week Range

AU$0.12 - AU$0.34

All Time High

AU$0.94