Pan Global Resources Inc.
Pan Global Resources Inc., a mineral exploration company, engages in the exploration and evaluation of mineral properties in Spain. The company explores for lead, zinc, silver, gold, tin, cobalt, and copper deposits. Its flagship project is the 100% owned Escacena Copper Project covering an area of approximately 5,700 hectares located in the Iberian Pyrite Belt in southern Spain. The company was … Read more
Pan Global Resources Inc. (PGZFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2024: -0.136x
Based on the latest financial reports, Pan Global Resources Inc. (PGZFF) has a cash flow conversion efficiency ratio of -0.136x as of October 2024.
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 ($-1.37 Million) by net assets ($10.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pan Global Resources Inc. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Pan Global Resources 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.
Pan Global Resources Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pan Global Resources Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares
NASDAQ:ZJYL
|
0.087x |
|
GuocoLand (Malaysia) Bhd
KLSE:1503
|
0.017x |
|
Coventry Group Ltd
AU:CYG
|
0.024x |
|
Veracruz Properties SOCIMI SA
MC:YVCP
|
0.025x |
|
Beaconsmind AG
PA:MLBMD
|
-1.608x |
|
Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi
IS:BAYRK
|
-0.272x |
|
Lustrum Minerals Limited
AU:LRM
|
-0.966x |
|
TC Biopharm (Holdings) Plc
PINK:TCBWF
|
-1.364x |
Annual Cash Flow Conversion Efficiency for Pan Global Resources Inc. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Pan Global Resources Inc. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-01-31 | $7.37 Million | $-9.93 Million | -1.347x | -58.83% |
| 2023-01-31 | $11.01 Million | $-9.34 Million | -0.848x | -121.58% |
| 2022-01-31 | $18.14 Million | $-6.95 Million | -0.383x | +22.09% |
| 2021-01-31 | $5.66 Million | $-2.78 Million | -0.491x | +38.81% |
| 2020-01-31 | $3.34 Million | $-2.69 Million | -0.803x | -- |