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 PGO days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
RenovoRx Inc NASDAQ:RNXT	-0.557x
Wijaya Karya Beton JK:WTON	0.038x
Webstep ASA OL:WSTEP	0.308x
Optomed PLC HE:OPTOMED	-0.052x
Freelancer Ltd AU:FLN	0.035x
PT Indo Boga Sukses Tbk JK:IBOS	0.000x
Snet systems Inc KQ:038680	0.093x
Enegex Ltd AU:ENX	-0.061x

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 PGO market cap.

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

$38.29 Million

AU$54.11 Million AUD

Market Cap Rank

#22906 Global

#845 in Australia

Share Price

AU$0.13

Change (1 day)

-3.85%

52-Week Range

AU$0.06 - AU$0.18

All Time High

AU$0.97