Pucara Gold Ltd
Pucara Gold Ltd. engages in the acquisition, exploration, and evaluation of precious and base metal properties in Peru. It explores for gold, copper, lead, zinc, and silver deposits. The company holds 100% interest in the Pacaska project comprising twelve concessions covering an area of 7,650 hectares located near the southwest of Pacaska. It also holds 100% interests in the Los Tambos project co… Read more
Pucara Gold Ltd (PCRAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.236x
Based on the latest financial reports, Pucara Gold Ltd (PCRAF) has a cash flow conversion efficiency ratio of -0.236x as of June 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 ($-153.90K) by net assets ($652.62K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pucara Gold Ltd - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how Pucara Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pucara Gold Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pucara Gold Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prima Globalindo Logistik Tbk
JK:PPGL
|
0.060x |
|
EGDB11
SA:EGDB11
|
N/A |
|
Integrated Media Technology Ltd
NASDAQ:IMTE
|
0.341x |
|
Ricky Putra Globalindo Tbk
JK:RICY
|
-0.004x |
|
Indaptus Therapeutics Inc
NASDAQ:INDP
|
-0.663x |
|
SandRidge Mississippian Trust I
PINK:SDTTU
|
0.080x |
|
K.B. Recycling Industries Ltd
OTCQB:AKMYF
|
1.301x |
|
CARDINAL HEALTH
MU:CLH
|
0.503x |
Annual Cash Flow Conversion Efficiency for Pucara Gold Ltd (2017–2023)
The table below shows the annual cash flow conversion efficiency of Pucara Gold Ltd from 2017 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $744.68K | $-895.32K | -1.202x | +5.13% |
| 2022-12-31 | $1.59 Million | $-2.02 Million | -1.267x | -22.96% |
| 2021-12-31 | $3.08 Million | $-3.17 Million | -1.031x | -78.94% |
| 2020-12-31 | $6.04 Million | $-3.48 Million | -0.576x | +47.48% |
| 2019-12-31 | $124.68K | $-136.75K | -1.097x | -252.04% |
| 2018-12-31 | $232.00K | $-72.28K | -0.312x | -100.07% |
| 2017-12-31 | $-3.29K | $-1.54 Million | 468.294x | -- |