Provenance Gold Corp
Provenance Gold Corp., an exploration company, engages in the acquisition, exploration and development of mineral properties in the United States. The company explores for gold deposit. It holds an option to acquire 100% interest in the White Rock property comprising 117 claims covering an area of approximately 2,396 acres located in the northeastern corner of Elko County, Nevada; and Eldorado Pr… Read more
Provenance Gold Corp (PVGDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.048x
Based on the latest financial reports, Provenance Gold Corp (PVGDF) has a cash flow conversion efficiency ratio of -0.048x 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 ($-397.61K) by net assets ($8.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Provenance Gold Corp - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Provenance Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Provenance Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Provenance Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seafire AB
ST:SEAF
|
-0.015x |
|
Primo Chemicals Limited
NSE:PRIMO
|
N/A |
|
Venu Holding Corporation
NYSE MKT:VENU
|
0.031x |
|
YCQH Agricultural Technology Co. Ltd.
PINK:YCQH
|
5.866x |
|
DT&CRO Co. Ltd.
KQ:383930
|
-0.051x |
|
Vakif Menkul Kiymet Yatirim Ortakligi AS
IS:VKFYO
|
0.020x |
|
GURU Organic Energy Corp
PINK:GUROF
|
-0.017x |
|
Diatreme Resources Ltd
AU:DRX
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Provenance Gold Corp (2017–2024)
The table below shows the annual cash flow conversion efficiency of Provenance Gold Corp from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.14 Million | $-705.49K | -0.115x | +35.28% |
| 2023-12-31 | $2.88 Million | $-510.93K | -0.178x | +10.25% |
| 2022-12-31 | $2.61 Million | $-517.31K | -0.198x | +29.86% |
| 2021-12-31 | $2.86 Million | $-807.07K | -0.282x | +96.08% |
| 2020-12-31 | $24.06K | $-173.35K | -7.204x | -154.45% |
| 2019-12-31 | $-23.56K | $-311.65K | 13.230x | +6182.96% |
| 2018-12-31 | $1.27 Million | $-277.12K | -0.217x | +92.56% |
| 2017-12-31 | $103.43K | $-302.43K | -2.924x | -- |