Probe Gold Inc.
Probe Gold Inc., a precious metal exploration company, engages in the acquisition, exploration, and development of gold properties in Canada. the company's flagship asset is its 100%-owned Novador property comprising 436 square kilometers, which includes the Monique, Pascalis, and Courvan trends and their deposits located in the city of Val-d'Or, Quebec. It also acquired a 100% interest in the St… Read more
Probe Gold Inc. (PRB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.217x
Based on the latest financial reports, Probe Gold Inc. (PRB) has a cash flow conversion efficiency ratio of -0.217x 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 (CA$-7.74 Million) by net assets (CA$35.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Probe Gold Inc. - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Probe 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.
Probe Gold Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Probe Gold Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinopec Kantons Holdings Limited
F:SAK
|
-0.003x |
|
EverQuote Inc Class A
NASDAQ:EVER
|
0.113x |
|
Saul Centers Inc
NYSE:BFS
|
0.043x |
|
TBO Tek Ltd
NSE:TBOTEK
|
0.133x |
|
Xiangyu Medical Co. Ltd. A
SHG:688626
|
0.009x |
|
Anpec Electronics
TWO:6138
|
0.041x |
|
Tangel Publishing
SHE:300148
|
-0.009x |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
-0.046x |
Annual Cash Flow Conversion Efficiency for Probe Gold Inc. (2016–2024)
The table below shows the annual cash flow conversion efficiency of Probe Gold Inc. from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$19.45 Million | CA$-18.77 Million | -0.965x | -1.51% |
| 2023-12-31 | CA$25.68 Million | CA$-24.42 Million | -0.951x | +17.32% |
| 2022-12-31 | CA$29.90 Million | CA$-34.38 Million | -1.150x | -175.33% |
| 2021-12-31 | CA$30.98 Million | CA$-12.94 Million | -0.418x | +9.45% |
| 2020-12-31 | CA$31.46 Million | CA$-14.51 Million | -0.461x | -76.16% |
| 2019-12-31 | CA$34.20 Million | CA$-8.96 Million | -0.262x | +56.35% |
| 2018-12-31 | CA$28.47 Million | CA$-17.08 Million | -0.600x | -3.69% |
| 2017-12-31 | CA$29.49 Million | CA$-17.06 Million | -0.579x | -179.06% |
| 2016-12-31 | CA$29.85 Million | CA$-6.19 Million | -0.207x | -- |