Paramount Gold Nevada Corp
Paramount Gold Nevada Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of precious metal properties in the United States. The company primarily explores for gold and silver deposits. Its flagship property is the 100% owned Grassy Mountain project covering an area of approximately 8,280 acres, consisting of 3 patented lode claims for approximately 62 … Read more
Paramount Gold Nevada Corp (PZG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.038x
Based on the latest financial reports, Paramount Gold Nevada Corp (PZG) has a cash flow conversion efficiency ratio of 0.038x 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 ($1.08 Million) by net assets ($28.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Paramount Gold Nevada Corp - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Paramount Gold Nevada Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Paramount Gold Nevada Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Paramount Gold Nevada Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MAKUS Inc
KQ:093520
|
0.021x |
|
GER.PERRIER INH. EO 05
F:80T
|
N/A |
|
Shanghai Yaohua Pilkington Glass Group Co Ltd B
SHG:900918
|
0.039x |
|
Canada Nickel Company Inc
OTCQX:CNIKF
|
-0.014x |
|
Vuzix Corp.
LSE:0LRL
|
-0.132x |
|
I-Sheng Electric Wire & Cable Co Ltd
TW:6115
|
-0.011x |
|
Autolus Therapeutics plc
F:6A3A
|
-0.256x |
|
Gamania Digital Entertainment Co Ltd
TWO:6180
|
0.232x |
Annual Cash Flow Conversion Efficiency for Paramount Gold Nevada Corp (2012–2025)
The table below shows the annual cash flow conversion efficiency of Paramount Gold Nevada Corp from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $33.57 Million | $-6.27 Million | -0.187x | -31.69% |
| 2024-06-30 | $38.16 Million | $-5.41 Million | -0.142x | -15.63% |
| 2023-06-30 | $42.84 Million | $-5.25 Million | -0.123x | +15.11% |
| 2022-06-30 | $46.40 Million | $-6.70 Million | -0.144x | -14.82% |
| 2021-06-30 | $47.35 Million | $-5.96 Million | -0.126x | -15.09% |
| 2020-06-30 | $47.08 Million | $-5.15 Million | -0.109x | +8.18% |
| 2019-06-30 | $47.33 Million | $-5.63 Million | -0.119x | -0.26% |
| 2018-06-30 | $49.20 Million | $-5.84 Million | -0.119x | +11.52% |
| 2017-06-30 | $48.57 Million | $-6.52 Million | -0.134x | -75.15% |
| 2016-06-30 | $33.91 Million | $-2.60 Million | -0.077x | -44.93% |
| 2015-06-30 | $38.62 Million | $-2.04 Million | -0.053x | +59.80% |
| 2014-06-30 | $15.56 Million | $-2.05 Million | -0.132x | +61.65% |
| 2013-06-30 | $17.83 Million | $-6.11 Million | -0.343x | -501.79% |
| 2012-06-30 | $62.81 Million | $-3.58 Million | -0.057x | -- |