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.

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. Read debt load of Pegasus Resources Inc for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Lucibel PA:ALUCI	6.802x
Gateley (Holdings) Plc LSE:GTLY	0.129x
Baring Emerging Europe Plc LSE:BEMO	0.018x
Freight Technologies Inc NASDAQ:FRGT	0.134x
QUADRO RESOURCES LTD F:G4O	N/A
Blue Chip India Limited NSE:BLUECHIP	-0.010x
ARMATURA S.A. RO:ARM	-0.001x
Spectra7 Microsystems Inc V:SEV	-0.792x

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. For the full company profile with market capitalisation and key ratios, see PEGA market cap.

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

$1.15 Million

CA$1.60 Million CAD

Market Cap Rank

#30118 Global

#1572 in Canada

Share Price

CA$0.04

Change (1 day)

-11.11%

52-Week Range

CA$0.04 - CA$0.14

All Time High

CA$2.40