Pacgold Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.032x

Pacgold Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Pacgold Ltd (2013–2025)

Cash flow conversion efficiency of Pacgold Ltd from 2013 to 2025. This chart illustrates how Pacgold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pacgold Ltd stock quote for real-time trading data and today's change.

Pacgold Ltd Cash Flow Conversion Ratio Explained

Pacgold Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Pacgold Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Pacgold Ltd ranked by their cash flow conversion efficiency. Also see Pacgold Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Strategic Investments A/S CO:STRINV	0.097x
Brand 24 SA WAR:B24	0.338x
Revoil S.A AT:REVOIL	-0.040x
Vince Holding Corp NYSE:VNCE	0.085x
Havanna Holding SA BA:HAVA	0.080x
Actinium Pharmaceuticals Inc NYSE MKT:ATNM	-2.548x
Green Impact Partners Inc V:GIP	0.018x
Suparma Tbk JK:SPMA	0.049x

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. Review PGO financial flexibility score to assess the company's free cash flow relative to its total liabilities.

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

$37.04 Million

AU$52.34 Million AUD

Market Cap Rank

#22798 Global

#809 in Australia

Share Price

AU$0.12

Change (1 day)

+0.00%

52-Week Range

AU$0.06 - AU$0.20

All Time High

AU$0.97