Pegasus Resources Inc Cash Flow Conversion Efficiency
Pegasus Resources Inc cash flow conversion efficiency. Based on the latest financial reports, Pegasus Resources Inc (PEGA) 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 (CA$-61.24K ≈ $-44.30K USD) by net assets (CA$798.74K ≈ $577.79K 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 Pegasus Resources Inc (2017–2024)
Cash flow conversion efficiency of Pegasus Resources Inc from 2017 to 2024. This chart illustrates how Pegasus Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pegasus Resources Inc (PEGA) stock price for real-time trading data and today's change.
Pegasus Resources Inc Cash Flow Conversion Ratio Explained
Pegasus Resources 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.
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. Also see Pegasus Resources Inc (PEGA) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Safe and Green Development Corporation
NASDAQ:SGD
|
-0.253x |
|
Macarthur Minerals Ltd
V:MMS
|
-0.013x |
|
Fintech Select Ltd
V:FTEC
|
-0.753x |
|
Shires Income
LSE:SHRS
|
0.034x |
|
LANSDOWNE OIL+GAS LS-001
F:L2J
|
N/A |
|
Lionmesh Prima Tbk
JK:LMSH
|
-0.075x |
|
CONSOLE LABS SA ZY-10
F:9ZK
|
-0.133x |
|
Castings PLC
LSE:CGS
|
0.124x |
Annual Cash Flow Conversion Efficiency for Pegasus Resources Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Pegasus Resources Inc from 2017 to 2024. Review cash generation quality of Pegasus Resources Inc to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-05-31 | CA$1.06 Million ≈ $765.84K |
CA$-918.13K ≈ $-664.16K |
-0.867x | -13.64% |
| 2023-05-31 | CA$745.09K ≈ $538.98K |
CA$-568.61K ≈ $-411.33K |
-0.763x | -48.95% |
| 2022-05-31 | CA$1.69 Million ≈ $1.22 Million |
CA$-865.84K ≈ $-626.33K |
-0.512x | +36.01% |
| 2021-05-31 | CA$858.98K ≈ $621.37K |
CA$-687.76K ≈ $-497.52K |
-0.801x | -239.90% |
| 2020-05-31 | CA$1.95 Million ≈ $1.41 Million |
CA$-458.59K ≈ $-331.74K |
-0.236x | +24.28% |
| 2019-05-31 | CA$2.09 Million ≈ $1.51 Million |
CA$-650.09K ≈ $-470.26K |
-0.311x | -153.07% |
| 2018-05-31 | CA$1.48 Million ≈ $1.07 Million |
CA$-181.65K ≈ $-131.40K |
-0.123x | +66.97% |
| 2017-05-31 | CA$837.36K ≈ $605.74K |
CA$-311.66K ≈ $-225.45K |
-0.372x | -- |
About 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