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.
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. Read total liabilities of Paramount Gold Nevada Corp for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Advenica AB
ST:ADVE
|
-0.104x |
|
Tile Shop Holdings Inc
NASDAQ:TTSH
|
-0.063x |
|
Yangarra Resources Ltd
TO:YGR
|
0.035x |
|
BEC World Public Company Limited
BK:BEC
|
0.049x |
|
MDxHealth SA ADR
NASDAQ:MDXH
|
-0.031x |
|
Firefly AB (publ)
ST:FIRE
|
0.095x |
|
Sunrise Realty Trust, Inc.
NASDAQ:SUNS
|
-0.004x |
|
Daihan Pharmaceutical Co.Ltd
KQ:023910
|
0.032x |
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 Paramount Gold Nevada Corp stock valuation.
| 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