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. See PZG equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Paramount Gold Nevada Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Eco World International Bhd
KLSE:5283
|
-0.009x |
|
Nicola Mining Inc. American Depositary Shares
NASDAQ:NICM
|
-3.612x |
|
FastPartner AB Series D
ST:FPAR-D
|
0.009x |
|
Hiap Teck Venture Bhd
KLSE:5072
|
-0.002x |
|
Dohwa Engin
KO:002150
|
-0.066x |
|
MDxHealth SA ADR
NASDAQ:MDXH
|
-0.031x |
|
Devsisters corporation
KQ:194480
|
0.052x |
|
Kangnam Jevisco Co Ltd
KO:000860
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see PZG stock market capitalisation.
| 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