Pilot Gold Inc
Pilot Gold Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties primarily in the United States and Turkey. The company primarily holds interests in the Kinsley Mountain property, a sediment-hosted gold property that consists of 513 claims on U.S. Bureau of Land Management land and 6 leased patents covering an area of 4,213 acres locate… Read more
Pilot Gold Inc (PGW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.135x
Based on the latest financial reports, Pilot Gold Inc (PGW) has a cash flow conversion efficiency ratio of -0.135x as of September 2024.
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 (€-3.83 Million) by net assets (€28.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pilot Gold Inc - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how Pilot Gold 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.
Pilot Gold Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pilot Gold Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Forte Group Holdings Inc.
PINK:FGHFF
|
-0.314x |
|
Insan Inc.
KO:277410
|
N/A |
|
Empower Clinics Inc
OTCQB:EPWCF
|
0.084x |
|
Avance Gas Holding Ltd
PINK:AVACF
|
0.029x |
|
Dong Nai Plastic Construction JSC
VN:DNP
|
N/A |
|
ARADEL HOLDINGS PLC
XNSA:ARADEL
|
N/A |
|
Avivagen Inc
PINK:VIVXF
|
-0.008x |
|
Future Generation Australia Ltd
AU:FGX
|
0.036x |
Annual Cash Flow Conversion Efficiency for Pilot Gold Inc (2013–2023)
The table below shows the annual cash flow conversion efficiency of Pilot Gold Inc from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €30.41 Million | €-15.80 Million | -0.520x | +9.65% |
| 2022-12-31 | €42.60 Million | €-24.51 Million | -0.575x | -10.80% |
| 2021-12-31 | €40.33 Million | €-20.94 Million | -0.519x | -92.03% |
| 2020-12-31 | €52.25 Million | €-14.13 Million | -0.270x | -57.85% |
| 2019-12-31 | €34.71 Million | €-5.94 Million | -0.171x | +42.30% |
| 2018-12-31 | €32.93 Million | €-9.78 Million | -0.297x | +24.35% |
| 2017-12-31 | €28.33 Million | €-11.12 Million | -0.392x | -336.29% |
| 2016-12-31 | €102.41 Million | €-9.21 Million | -0.090x | -115.89% |
| 2015-12-31 | €92.65 Million | €-3.86 Million | -0.042x | +29.83% |
| 2014-12-31 | €85.11 Million | €-5.05 Million | -0.059x | -38.41% |
| 2013-12-31 | €69.60 Million | €-2.99 Million | -0.043x | -- |