Patriot Gold Corp
Patriot Gold Corp., together with its subsidiaries, acquires, explores, and develops natural resource properties in the United States. It explores for gold and silver deposits. The company holds interests in the Vernal property that consists of 12 unpatented mining claims covering an area of approximately 248 acres located in Central Nevada; and the Windy Peak property, which includes 114 unpaten… Read more
Patriot Gold Corp (PGOL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.226x
Based on the latest financial reports, Patriot Gold Corp (PGOL) has a cash flow conversion efficiency ratio of 0.226x 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 ($-323.80K) by net assets ($-1.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Patriot Gold Corp - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Patriot 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.
Patriot Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Patriot Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Centogene N.V.
NASDAQ:CNTGF
|
N/A |
|
IPSEN (I7G.SG)
STU:I7G
|
N/A |
|
5AP
STU:5AP
|
N/A |
|
3M Co.
LSE:0QNY
|
N/A |
|
LIQUID META CAPITAL HLDGS
F:N5F
|
N/A |
|
ENZON PHARM (EZ1.SG)
STU:EZ1
|
1.125x |
|
HANOVER INSURANCE
BE:AF4
|
0.137x |
|
iWallet Corporation
PINK:IWAL
|
0.015x |
Annual Cash Flow Conversion Efficiency for Patriot Gold Corp (2006–2024)
The table below shows the annual cash flow conversion efficiency of Patriot Gold Corp from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-207.27K | $-1.21 Million | 5.828x | +2935.89% |
| 2023-12-31 | $3.03 Million | $582.58K | 0.192x | -35.75% |
| 2022-12-31 | $3.99 Million | $1.19 Million | 0.299x | +267.90% |
| 2021-12-31 | $3.61 Million | $293.23K | 0.081x | -67.85% |
| 2020-12-31 | $3.46 Million | $873.48K | 0.253x | -1.27% |
| 2019-12-31 | $1.09 Million | $279.66K | 0.256x | +142.56% |
| 2018-12-31 | $665.33K | $-399.92K | -0.601x | -75.76% |
| 2017-12-31 | $1.40 Million | $-477.92K | -0.342x | +82.48% |
| 2016-12-31 | $462.22K | $-902.40K | -1.952x | +48.76% |
| 2015-12-31 | $137.46K | $-523.71K | -3.810x | -950.74% |
| 2014-12-31 | $680.24K | $-246.65K | -0.363x | +91.87% |
| 2013-12-31 | $84.04K | $-374.62K | -4.458x | -83.74% |
| 2012-12-31 | $189.15K | $-458.86K | -2.426x | -3089.39% |
| 2011-12-31 | $668.83K | $54.28K | 0.081x | +108.19% |
| 2010-12-31 | $594.58K | $-589.38K | -0.991x | -21.08% |
| 2009-12-31 | $1.14 Million | $-936.63K | -0.819x | -68.65% |
| 2008-12-31 | $1.82 Million | $-882.66K | -0.485x | -529.51% |
| 2007-12-31 | $3.03 Million | $-233.69K | -0.077x | -3.20% |
| 2006-12-31 | $3.30 Million | $-246.53K | -0.075x | -- |