Paramount Gold Nevada Corp Cash Flow Conversion Efficiency
Paramount Gold Nevada Corp 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.
Cash Flow Conversion Efficiency of Paramount Gold Nevada Corp (2012–2025)
Cash flow conversion efficiency of Paramount Gold Nevada Corp from 2012 to 2025. This chart illustrates how Paramount Gold Nevada Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Paramount Gold Nevada Corp stock price for real-time trading data and today's change.
Paramount Gold Nevada Corp Cash Flow Conversion Ratio Explained
Paramount Gold Nevada Corp 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.
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. Also see market value of Paramount Gold Nevada Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GalaxiaMoneytree Co.Ltd
KQ:094480
|
0.063x |
|
Heidelberg Pharma AG
F:HPHA
|
-0.299x |
|
Stellar Resources Ltd
AU:SRZ
|
-0.353x |
|
Hennessy Capital Investment Corp. VII Unit
NASDAQ:HVIIU
|
-0.003x |
|
MDxHealth SA ADR
NASDAQ:MDXH
|
0.192x |
|
Bajaj Healthcare Limited
NSE:BAJAJHCARE
|
0.094x |
|
Ice Make Refrigeration Limited
NSE:ICEMAKE
|
-0.396x |
|
Clal Industries and Beverages Ltd
TA:CLBV
|
-0.001x |
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. Review PZG free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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