Pelangio Exploration Inc
Pelangio Exploration Inc., a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties. It holds interests in various gold properties in Canada and Ghana. Pelangio Exploration Inc. was incorporated in 2008 and is based in Toronto, Canada.
Pelangio Exploration Inc (PGXPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.834x
Based on the latest financial reports, Pelangio Exploration Inc (PGXPF) has a cash flow conversion efficiency ratio of -0.834x 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 ($-385.20K) by net assets ($461.71K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pelangio Exploration Inc - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Pelangio Exploration 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.
Pelangio Exploration Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pelangio Exploration Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
S&S Power Switchgears Limited
NSE:S&SPOWER
|
0.053x |
|
Wonpoong Corporation
KQ:008370
|
0.052x |
|
FibroBiologics, Inc. Common Stock
NASDAQ:FBLG
|
-31.776x |
|
Icandy Interactive Ltd
AU:ICI
|
0.017x |
|
Spinnova Oy
HE:SPINN
|
-0.081x |
|
Sena J Property PCL
BK:SENX
|
-0.017x |
|
Less Mess Storage Inc.
V:LMS
|
-0.063x |
|
Live Ventures Inc
NASDAQ:LIVE
|
0.103x |
Annual Cash Flow Conversion Efficiency for Pelangio Exploration Inc (2007–2024)
The table below shows the annual cash flow conversion efficiency of Pelangio Exploration Inc from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-478.40K | $-908.22K | 1.898x | +69.35% |
| 2023-12-31 | $-632.41K | $-708.95K | 1.121x | +138.44% |
| 2022-12-31 | $380.66K | $-1.11 Million | -2.916x | +44.48% |
| 2021-12-31 | $485.55K | $-2.55 Million | -5.253x | -393.94% |
| 2020-12-31 | $1.75 Million | $-1.86 Million | -1.063x | +94.69% |
| 2019-12-31 | $74.23K | $-1.49 Million | -20.031x | -764.33% |
| 2018-12-31 | $505.95K | $-1.17 Million | -2.318x | +97.30% |
| 2017-12-31 | $7.15K | $-613.73K | -85.884x | -6046.66% |
| 2016-12-31 | $-334.64K | $-483.30K | 1.444x | +130.43% |
| 2015-12-31 | $120.61K | $-572.38K | -4.746x | -118.95% |
| 2014-12-31 | $-53.28K | $-1.33 Million | 25.041x | +142613.59% |
| 2013-12-31 | $43.52 Million | $-764.74K | -0.018x | +55.39% |
| 2012-12-31 | $44.29 Million | $-1.74 Million | -0.039x | +19.51% |
| 2011-12-31 | $46.36 Million | $-2.27 Million | -0.049x | +23.59% |
| 2010-12-31 | $33.98 Million | $-2.18 Million | -0.064x | -14.05% |
| 2009-12-31 | $35.41 Million | $-1.99 Million | -0.056x | -177.83% |
| 2008-12-31 | $23.10 Million | $-466.88K | -0.020x | +41.44% |
| 2007-12-31 | $23.54 Million | $-812.38K | -0.035x | -- |