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. Also see Pacgold Ltd market capitalisation for the company's overall valuation and market capitalisation.

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. See PGO cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Sun Peak Metals Corp V:PEAK	-0.049x
NVH Korea Inc KQ:067570	0.006x
Sino Tactful Co Ltd TWO:5481	-0.014x
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS IS:EDIP	0.008x
Pyxis Tankers Inc NASDAQ:PXS	0.033x
Elauwit Connection, Inc. Common Stock NASDAQ:ELWT	3.527x
Silvano Fashion Group AS WAR:SFG	0.016x
Cj Seafood KO:011150	0.171x

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. View current stock price of Pacgold Ltd for real-time trading data and today's change.

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

#22271 Global

#787 in Australia

Share Price

AU$0.15

Change (1 day)

+0.00%

52-Week Range

AU$0.06 - AU$0.20

All Time High

AU$0.97