Pegasus Resources Inc
Pegasus Resources Inc., a diversified junior mining company, engages in the acquisition, exploration, and development of mineral properties in North America. The company owns 100% of Energy Sands Project covering an area of 1,560 hectares located within the San Rafael Uranium District in Utah. It explores for uranium, vanadium, zinc, gold, silver, copper, and base metal deposits. The company was … Read more
Pegasus Resources Inc (SLTFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.077x
Based on the latest financial reports, Pegasus Resources Inc (SLTFF) has a cash flow conversion efficiency ratio of -0.077x as of November 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 ($-61.17K) by net assets ($797.81K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pegasus Resources Inc - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Pegasus Resources 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.
Pegasus Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pegasus Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Multi-Usage Holdings Bhd
KLSE:9539
|
-0.001x |
|
JonDeTech Sensors
ST:JDT
|
-0.235x |
|
23B
F:23B
|
-0.002x |
|
ACCIONA (AJ3.SG)
STU:AJ3
|
-0.003x |
|
AJ Greentech Holdings Ltd
PINK:SUIC
|
-0.003x |
|
Basin Uranium Corp
PINK:BURCF
|
-0.075x |
|
BriaCell Therapeutics Corp. Warrant expiring 2031
NASDAQ:BCTXL
|
N/A |
|
Rogue Resources Inc
PINK:GCRIF
|
-0.281x |
Annual Cash Flow Conversion Efficiency for Pegasus Resources Inc (2001–2025)
The table below shows the annual cash flow conversion efficiency of Pegasus Resources Inc from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | $730.07K | $-1.05 Million | -1.441x | -66.12% |
| 2024-05-31 | $1.06 Million | $-918.13K | -0.867x | -13.64% |
| 2023-05-31 | $745.09K | $-568.61K | -0.763x | -48.95% |
| 2022-05-31 | $1.69 Million | $-865.84K | -0.512x | +36.01% |
| 2021-05-31 | $858.98K | $-687.76K | -0.801x | -239.90% |
| 2020-05-31 | $1.95 Million | $-458.59K | -0.236x | +24.28% |
| 2019-05-31 | $2.09 Million | $-650.09K | -0.311x | -153.07% |
| 2018-05-31 | $1.48 Million | $-181.65K | -0.123x | +66.97% |
| 2017-05-31 | $837.36K | $-311.66K | -0.372x | -353.88% |
| 2016-05-31 | $-933.99K | $-136.92K | 0.147x | -24.79% |
| 2015-05-31 | $-907.91K | $-176.98K | 0.195x | -76.81% |
| 2014-05-31 | $-599.43K | $-503.99K | 0.841x | +242.84% |
| 2013-05-31 | $669.63K | $-394.16K | -0.589x | +7.89% |
| 2012-05-31 | $1.09 Million | $-698.96K | -0.639x | -262.57% |
| 2011-05-31 | $4.77 Million | $-840.51K | -0.176x | +50.44% |
| 2010-05-31 | $3.95 Million | $-1.40 Million | -0.356x | -55.04% |
| 2009-05-31 | $5.07 Million | $-1.16 Million | -0.229x | -55.68% |
| 2008-05-31 | $6.57 Million | $-968.16K | -0.147x | +18.77% |
| 2007-05-31 | $5.71 Million | $-1.04 Million | -0.181x | -1.08% |
| 2006-05-31 | $3.47 Million | $-622.20K | -0.179x | +89.08% |
| 2005-05-31 | $201.43K | $-331.17K | -1.644x | +3.52% |
| 2004-05-31 | $201.27K | $-342.97K | -1.704x | +45.16% |
| 2003-05-31 | $170.44K | $-529.61K | -3.107x | -922.72% |
| 2002-05-31 | $-100.48K | $-37.95K | 0.378x | +119.70% |
| 2001-05-31 | $205.79K | $-394.57K | -1.917x | -- |