Probe Gold Inc. (PRB) - 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.
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. Read PRB current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Tianjin Saixiang Technology Co Ltd
SHE:002337
|
0.025x |
|
Sichuan Fulin Transportation Group Co Ltd
SHE:002357
|
0.006x |
|
Nanjing CEC Environmental Protect
SHE:300172
|
-0.029x |
|
Hunan Chen Dian International Development Co Ltd
SHG:600969
|
0.109x |
|
San Shing Fastech Corp
TW:5007
|
0.016x |
|
Rainbow Tours SA
WAR:RBW
|
0.323x |
|
Farmacias Benavides S.A.B. de C.V.
MX:BEVIDESB
|
0.822x |
|
Shanghai Kindly Entrp Dvlp Grp
SHG:603987
|
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. For the full company profile with market capitalisation and key ratios, see Probe Gold Inc. stock valuation.
| 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