Pacgold Ltd
Pacgold Limited operates as a gold exploration company in Australia. Its flagship property is the Alice River gold project that comprises a portfolio of eight mining leases and five exploration permits for minerals tenements located in the Alice River region of north Queensland. The company was formerly known as Alice River Resources Pty Ltd. and changed its name to Pacgold Limited in December 20… Read more
Pacgold Ltd (PGO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.030x
Based on the latest financial reports, Pacgold Ltd (PGO) has a cash flow conversion efficiency ratio of -0.030x 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$-646.94K) by net assets (AU$21.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pacgold Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Pacgold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pacgold Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pacgold Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Delta Israel Brands Ltd
TA:DLTI
|
0.165x |
|
Bioray Biotech Co., Ltd
TWO:7561
|
0.038x |
|
aap Implantate AG
F:AAQ1
|
-0.070x |
|
Cs Holdings
KO:000590
|
0.007x |
|
Yw Company Limited
KQ:051390
|
0.072x |
|
Jinzisheng Holding Group
PINK:JGHG
|
0.040x |
|
Kirana Megatara Tbk PT
JK:KMTR
|
0.322x |
|
Investeringsselskabet Luxor A/S
CO:LUXOR-B
|
0.030x |
Annual Cash Flow Conversion Efficiency for Pacgold Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Pacgold Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$21.87 Million | AU$-1.34 Million | -0.061x | -65.93% |
| 2024-06-30 | AU$18.10 Million | AU$-668.43K | -0.037x | +23.53% |
| 2023-06-30 | AU$15.82 Million | AU$-764.12K | -0.048x | +7.53% |
| 2022-06-30 | AU$16.58 Million | AU$-865.96K | -0.052x | +39.48% |
| 2021-06-30 | AU$1.89 Million | AU$-162.97K | -0.086x | -17473.68% |
| 2020-06-30 | AU$203.66K | AU$-100.00 | 0.000x | +99.67% |
| 2017-06-30 | AU$27.75 Million | AU$-4.11 Million | -0.148x | -43.77% |
| 2016-06-30 | AU$18.08 Million | AU$-1.86 Million | -0.103x | -287.51% |
| 2015-06-30 | AU$14.21 Million | AU$-377.70K | -0.027x | +54.37% |
| 2014-06-30 | AU$13.37 Million | AU$-778.82K | -0.058x | +30.10% |
| 2013-06-30 | AU$12.00 Million | AU$-1.00 Million | -0.083x | -- |