Palisades Goldcorp Ltd.
Palisades Goldcorp Ltd., a resource investment company and merchant bank, focuses on investing in junior companies in the resource and mining sector. The company was incorporated in 2019 and is based in Vancouver, Canada.
Palisades Goldcorp Ltd. (PLGDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.009x
Based on the latest financial reports, Palisades Goldcorp Ltd. (PLGDF) has a cash flow conversion efficiency ratio of -0.009x 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 ($-1.63 Million) by net assets ($186.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Palisades Goldcorp Ltd. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Palisades Goldcorp 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.
Palisades Goldcorp Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Palisades Goldcorp Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genetec Technology Bhd
KLSE:0104
|
-0.110x |
|
HMA AGRO INDUSTRIES ORD (BSE)
NSE:HMAAGRO
|
0.023x |
|
Pylon Public Company Limited
BK:PYLON
|
0.075x |
|
Ozerden Plastik Sanayi
IS:OZRDN
|
0.718x |
|
Getchell Gold Corp
OTCQB:GGLDF
|
-0.390x |
|
WESTERN ENERGY SRV. NEW
F:W1T
|
N/A |
|
T.S. Investment Corp.
KQ:246690
|
-0.007x |
|
ZEN Corporation Group Public Company Limited
BK:ZEN
|
0.146x |
Annual Cash Flow Conversion Efficiency for Palisades Goldcorp Ltd. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Palisades Goldcorp Ltd. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $94.25 Million | $-630.62K | -0.007x | -12.40% |
| 2023-12-31 | $174.75 Million | $-1.04 Million | -0.006x | +57.35% |
| 2022-12-31 | $217.38 Million | $-3.03 Million | -0.014x | +87.12% |
| 2021-12-31 | $393.97 Million | $-42.70 Million | -0.108x | -- |