Patagonia Gold Corp
Patagonia Gold Corp. engages in the acquisition, exploration, and development of mineral properties and reserves in Argentina and Chile. It explores for gold and silver. The company is based in Vancouver, Canada.
Patagonia Gold Corp (HGLD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.023x
Based on the latest financial reports, Patagonia Gold Corp (HGLD) has a cash flow conversion efficiency ratio of -0.023x 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 ($-712.15K) by net assets ($31.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Patagonia Gold Corp - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Patagonia 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.
Patagonia Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Patagonia Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Novaturas AB
WAR:NTU
|
-0.381x |
|
Ocean Vantage Holdings Bhd
KLSE:0220
|
-0.192x |
|
Americore Resources Corp.
V:AMCO
|
-0.612x |
|
EMS-CHEM HLDG N
MU:EMC1
|
N/A |
|
Athanase Innovation AB
ST:ATIN
|
-0.037x |
|
Viveon Health Acquisition Corp
NYSE MKT:VHAQ
|
0.000x |
|
H2APEX Group SCA
XETRA:H2A
|
-0.376x |
|
Boron One Holdings Inc.
V:BONE
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Patagonia Gold Corp (2001–2024)
The table below shows the annual cash flow conversion efficiency of Patagonia Gold Corp from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-4.93 Million | $-5.15 Million | 1.045x | +232.22% |
| 2023-12-31 | $7.26 Million | $-5.74 Million | -0.790x | -97.58% |
| 2022-12-31 | $12.79 Million | $-5.12 Million | -0.400x | -1097.74% |
| 2021-12-31 | $17.70 Million | $-591.00K | -0.033x | -33.62% |
| 2020-12-31 | $21.41 Million | $-535.00K | -0.025x | -104.58% |
| 2019-12-31 | $9.18 Million | $5.01 Million | 0.546x | +268.79% |
| 2018-12-31 | $23.38 Million | $-7.56 Million | -0.323x | -105.36% |
| 2017-12-31 | $-1.54 Million | $-9.31 Million | 6.029x | +7440.50% |
| 2016-12-31 | $18.59 Million | $1.49 Million | 0.080x | +106.96% |
| 2015-12-31 | $8.16 Million | $-9.36 Million | -1.148x | -994.67% |
| 2014-12-31 | $27.36 Million | $-2.87 Million | -0.105x | -28.51% |
| 2013-12-31 | $25.24 Million | $-2.06 Million | -0.082x | +85.86% |
| 2012-12-31 | $36.64 Million | $-21.15 Million | -0.577x | +26.96% |
| 2011-12-31 | $31.86 Million | $-25.18 Million | -0.790x | -12.28% |
| 2010-12-31 | $14.84 Million | $-10.45 Million | -0.704x | +59.32% |
| 2009-12-31 | $5.93 Million | $-10.26 Million | -1.730x | +48.31% |
| 2008-12-31 | $2.36 Million | $-7.90 Million | -3.347x | +20.67% |
| 2007-12-31 | $1.82 Million | $-7.66 Million | -4.219x | -65.47% |
| 2006-12-31 | $2.39 Million | $-6.10 Million | -2.550x | -1655.18% |
| 2005-12-31 | $25.72 Million | $-3.74 Million | -0.145x | +0.25% |
| 2004-12-31 | $34.12 Million | $-4.97 Million | -0.146x | +37.86% |
| 2002-12-31 | $1.41 Million | $-329.52K | -0.234x | -2143.61% |
| 2001-12-31 | $1.55 Million | $-16.20K | -0.010x | -- |