P2 Gold Inc
P2 Gold Inc., a mineral exploration company, engages in the acquisition, exploration, and development of mineral resource properties primarily in the United States. It primarily explores for gold, copper, and silver deposits. The company holds a 100% interest in the Gabbs project that consists of 543 unpatented lode mining claims and one patented lode mining claim covering 4,500 hectares located … Read more
P2 Gold Inc (PGLDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.045x
Based on the latest financial reports, P2 Gold Inc (PGLDF) has a cash flow conversion efficiency ratio of -0.045x as of September 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 ($-430.58K) by net assets ($9.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
P2 Gold Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how P2 Gold Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
P2 Gold Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of P2 Gold Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Macro Metals Ltd
AU:M4M
|
-0.384x |
|
AGMO
KLSE:0258
|
0.039x |
|
SIMPPLE LTD. Ordinary Shares
NASDAQ:SPPL
|
-0.640x |
|
Coloray International Investment Co. Ltd
KQ:900310
|
0.003x |
|
AULSF
PINK:AULSF
|
N/A |
|
Prestar Resources Bhd
KLSE:9873
|
0.038x |
|
IRSA Propiedades Comerciales S.A
BA:IRCP
|
0.019x |
|
Clean Teq Water Ltd
PINK:CNQQF
|
-0.130x |
Annual Cash Flow Conversion Efficiency for P2 Gold Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of P2 Gold Inc from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-2.21 Million | $-1.64 Million | 0.741x | +47.74% |
| 2023-12-31 | $-9.36 Million | $-4.70 Million | 0.502x | -62.89% |
| 2022-12-31 | $-9.83 Million | $-13.30 Million | 1.352x | -21.01% |
| 2021-12-31 | $-4.45 Million | $-7.61 Million | 1.712x | +171.15% |
| 2020-12-31 | $1.74 Million | $-4.19 Million | -2.406x | +14.34% |
| 2019-12-31 | $514.76K | $-1.45 Million | -2.809x | -232.68% |
| 2018-12-31 | $1.65 Million | $-1.40 Million | -0.844x | -- |