Power Group Projects Corp
Power Group Projects Corp., an exploration stage company, engages in the acquisition, exploration, and development of resource properties in Canada. The company was formerly known as Cobalt Power Group Inc. and changed its name to Power Group Projects Corp. in February 2019. The company was incorporated in 2009 and is headquartered in Vancouver, Canada.
Power Group Projects Corp (PGPGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.075x
Based on the latest financial reports, Power Group Projects Corp (PGPGF) has a cash flow conversion efficiency ratio of 0.075x as of October 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 ($-37.32K) by net assets ($-498.49K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Power Group Projects Corp - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Power Group Projects 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.
Power Group Projects Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Power Group Projects Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bhanero Textile Mills Ltd
KAR:BHAT
|
N/A |
|
PLAYTECH
BE:PL8
|
N/A |
|
ClimateRock Warrant
NASDAQ:CLRCW
|
-0.004x |
|
Hye Technology Co.,Ltd
TWO:6877
|
N/A |
|
DevEx Resources Limited
PINK:UREQF
|
-0.123x |
|
Forras Trust & Investment Nyrt. B
BUD:FORRB
|
N/A |
|
H.W.A. AG (H9W.SG)
STU:H9W
|
N/A |
|
Aberdeen Global IF Inc
NYSE MKT:FCO
|
0.021x |
Annual Cash Flow Conversion Efficiency for Power Group Projects Corp (2011–2025)
The table below shows the annual cash flow conversion efficiency of Power Group Projects Corp from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $-523.37K | $-22.23K | 0.042x | -91.22% |
| 2024-01-31 | $-149.76K | $-72.46K | 0.484x | +102.49% |
| 2023-01-31 | $30.99K | $-602.77K | -19.448x | -1779.23% |
| 2022-01-31 | $642.21K | $-664.62K | -1.035x | +83.11% |
| 2021-01-31 | $32.52K | $-199.19K | -6.126x | -147.41% |
| 2020-01-31 | $146.38K | $-362.43K | -2.476x | +7.71% |
| 2019-01-31 | $1.14 Million | $-3.05 Million | -2.683x | -1453.60% |
| 2018-01-31 | $11.25 Million | $-1.94 Million | -0.173x | +82.08% |
| 2017-01-31 | $543.50K | $-523.71K | -0.964x | +5.78% |
| 2016-01-31 | $436.08K | $-445.98K | -1.023x | -981.43% |
| 2015-01-31 | $1.08 Million | $125.80K | 0.116x | +180.89% |
| 2014-01-31 | $1.18 Million | $-168.74K | -0.143x | +40.42% |
| 2013-01-31 | $1.45 Million | $-348.23K | -0.241x | -36.37% |
| 2012-01-31 | $934.42K | $-164.95K | -0.177x | +16.23% |
| 2011-01-31 | $366.55K | $-77.24K | -0.211x | -- |