Probe Gold Inc. Cash Flow Conversion Efficiency
Probe Gold Inc. cash flow conversion efficiency. 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 ≈ $-5.60 Million USD) by net assets (CA$35.61 Million ≈ $25.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Probe Gold Inc. (2016–2024)
Cash flow conversion efficiency of Probe Gold Inc. from 2016 to 2024. This chart illustrates how Probe Gold Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View PRB stock price for real-time trading data and today's change.
Probe Gold Inc. Cash Flow Conversion Ratio Explained
Probe Gold Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Probe Gold Inc. worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stylam Industries Limited
NSE:STYLAMIND
|
0.104x |
|
Xinjiang Baihuacun Co Ltd
SHG:600721
|
0.021x |
|
Huamei Holding
SHE:000607
|
0.037x |
|
Hainan Pearl River Holdings Co Ltd
SHE:000505
|
-0.023x |
|
Chenming Mold Industrial Corp
TW:3013
|
0.078x |
|
TomTom NV
AS:TOM2
|
0.065x |
|
Jinneng Science&Tech Co Ltd
SHG:603113
|
-0.049x |
|
Esso S.A.F.
PA:ES
|
-0.040x |
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. Review PRB free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$19.45 Million ≈ $14.07 Million |
CA$-18.77 Million ≈ $-13.58 Million |
-0.965x | -1.51% |
| 2023-12-31 | CA$25.68 Million ≈ $18.58 Million |
CA$-24.42 Million ≈ $-17.66 Million |
-0.951x | +17.32% |
| 2022-12-31 | CA$29.90 Million ≈ $21.63 Million |
CA$-34.38 Million ≈ $-24.87 Million |
-1.150x | -175.33% |
| 2021-12-31 | CA$30.98 Million ≈ $22.41 Million |
CA$-12.94 Million ≈ $-9.36 Million |
-0.418x | +9.45% |
| 2020-12-31 | CA$31.46 Million ≈ $22.76 Million |
CA$-14.51 Million ≈ $-10.50 Million |
-0.461x | -76.16% |
| 2019-12-31 | CA$34.20 Million ≈ $24.74 Million |
CA$-8.96 Million ≈ $-6.48 Million |
-0.262x | +56.35% |
| 2018-12-31 | CA$28.47 Million ≈ $20.59 Million |
CA$-17.08 Million ≈ $-12.35 Million |
-0.600x | -3.69% |
| 2017-12-31 | CA$29.49 Million ≈ $21.34 Million |
CA$-17.06 Million ≈ $-12.34 Million |
-0.579x | -179.06% |
| 2016-12-31 | CA$29.85 Million ≈ $21.59 Million |
CA$-6.19 Million ≈ $-4.48 Million |
-0.207x | -- |
About 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