Pegasus Resources Inc (PEGA) - Cash Flow Conversion Efficiency

Latest as of November 2025: -0.077x

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. Also see PEGA market cap for the company's overall valuation and market capitalisation.

Pegasus Resources Inc - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how Pegasus Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore earnings quality score of Pegasus Resources Inc to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Safe and Green Development Corporation NASDAQ:SGD	-0.253x
Macarthur Minerals Ltd V:MMS	-0.013x
Viver Incorporadora e Construtora S.A SA:VIVR3	-2.045x
Fram Skandinavien AB Series B ST:FRAM-B	-2.899x
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
Mercia Technologies PLC LSE:MERC	0.032x

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. View latest Pegasus Resources Inc stock price today for real-time trading data and today's change.

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

V:PEGA Canada Other Industrial Metals & Mining

Market Cap

$1.44 Million

CA$1.99 Million CAD

Market Cap Rank

#30416 Global

#1532 in Canada

Share Price

CA$0.05

Change (1 day)

+11.11%

52-Week Range

CA$0.04 - CA$0.09

All Time High

CA$2.40