Pacgold Ltd (PGO) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.032x

Based on the latest financial reports, Pacgold Ltd (PGO) has a cash flow conversion efficiency ratio of -0.032x 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$-1.21 Million ≈ $-854.51K USD) by net assets (AU$37.99 Million ≈ $26.88 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 net asset quality index of Pacgold Ltd to measure how much of total assets are equity-financed.

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 how much of Pacgold Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
Ralco Agencies Ltd TA:RLCO	0.141x
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret IS:ANGEN	-0.002x
NextNRG Inc. NASDAQ:NXXT	0.097x
NDL Ventures Limited NSE:NDLVENTURE	0.000x
Intervacc AB ST:IVACC	-0.094x
HY Electronic Cayman Ltd TW:6573	0.298x
Pyxis Tankers Inc NASDAQ:PXS	0.033x
Siam Steel Service Center Public Company Limited BK:SSSC	0.050x

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. For the full company profile with market capitalisation and key ratios, see Pacgold Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$21.87 Million ≈ $15.47 Million	AU$-1.34 Million ≈ $-948.00K	-0.061x	-65.93%
2024-06-30	AU$18.10 Million ≈ $12.81 Million	AU$-668.43K ≈ $-472.96K	-0.037x	+23.53%
2023-06-30	AU$15.82 Million ≈ $11.20 Million	AU$-764.12K ≈ $-540.66K	-0.048x	+7.53%
2022-06-30	AU$16.58 Million ≈ $11.73 Million	AU$-865.96K ≈ $-612.72K	-0.052x	+39.48%
2021-06-30	AU$1.89 Million ≈ $1.34 Million	AU$-162.97K ≈ $-115.31K	-0.086x	-17473.68%
2020-06-30	AU$203.66K ≈ $144.10K	AU$-100.00 ≈ $-70.76	0.000x	+99.67%
2017-06-30	AU$27.75 Million ≈ $19.63 Million	AU$-4.11 Million ≈ $-2.91 Million	-0.148x	-43.77%
2016-06-30	AU$18.08 Million ≈ $12.79 Million	AU$-1.86 Million ≈ $-1.32 Million	-0.103x	-287.51%
2015-06-30	AU$14.21 Million ≈ $10.05 Million	AU$-377.70K ≈ $-267.24K	-0.027x	+54.37%
2014-06-30	AU$13.37 Million ≈ $9.46 Million	AU$-778.82K ≈ $-551.07K	-0.058x	+30.10%
2013-06-30	AU$12.00 Million ≈ $8.49 Million	AU$-1.00 Million ≈ $-707.56K	-0.083x	--

About Pacgold Ltd

AU:PGO Australia Gold

Market Cap

$46.30 Million

AU$65.43 Million AUD

Market Cap Rank

#22156 Global

#793 in Australia

Share Price

AU$0.15

Change (1 day)

-3.23%

52-Week Range

AU$0.06 - AU$0.18

All Time High

AU$0.97