Pacgold Ltd (PGO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-457.75K USD) by net assets (AU$21.87 Million ≈ $15.47 Million USD). 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. Read Pacgold Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Drax Group PLC LSE:DRX	0.144x
Cyclone Metals Ltd AU:CLE	-0.088x
Krungthai Car Rent and Lease Public Company Limited BK:KCAR	0.016x
FlexQube AB ST:FLEXQ	-0.346x
Hizeaero Co. Ltd KQ:221840	-0.065x
Phunware Inc NASDAQ:PHUN	-0.025x
Oncopeptides AB ST:ONCO	-23.926x
Farm Price Holdings Berhad KLSE:0304	0.039x

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

$36.76 Million

AU$51.95 Million AUD

Market Cap Rank

#22993 Global

#882 in Australia

Share Price

AU$0.12

Change (1 day)

-4.00%

52-Week Range

AU$0.06 - AU$0.18

All Time High

AU$0.97