Paramount Gold Nevada Corp (PZG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Paramount Gold Nevada Corp (PZG) has a cash flow conversion efficiency ratio of 0.070x as of March 2026. 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 ($2.48 Million) by net assets ($35.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Paramount Gold Nevada Corp stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore PZG operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
0.004x |
|
Kino Indonesia Tbk PT
JK:KINO
|
0.132x |
|
Hiap Teck Venture Bhd
KLSE:5072
|
-0.022x |
|
Dinhvu Port Investment Development JSC
VN:DVP
|
0.070x |
|
MDxHealth SA ADR
NASDAQ:MDXH
|
0.192x |
|
Reward Wool Industry Corp
TW:1423
|
0.004x |
|
Jiin Ming Industry Co Ltd
TWO:3230
|
0.026x |
|
New Horizon Aircraft Ltd
NASDAQ:HOVR
|
-0.066x |
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. View PZG stock price and chart for real-time trading data and today's change.
| 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 | -- |
About 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