Patagonia Gold Corp (PGDC) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.104x

Based on the latest financial reports, Patagonia Gold Corp (PGDC) has a cash flow conversion efficiency ratio of -0.104x as of March 2026. 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$-2.52 Million ≈ $-1.82 Million USD) by net assets (CA$24.14 Million ≈ $17.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PGDC net asset quality score to measure how much of total assets are equity-financed.

Patagonia Gold Corp - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Patagonia Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PGDC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Patagonia Gold Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Patagonia Gold Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
MCH Group AG SW:MCHN	0.235x
Daol Investment & Securities KO:030210	0.303x
Ceres Global Ag Corp TO:CRP	0.066x
Hisem Co Ltd KQ:200470	0.017x
Hammond Manufacturing Company Limited TO:HMM-A	0.058x
Ya Horng Electronic Co Ltd TW:6201	0.023x
Libstar Holdings Ltd JSE:LBR	0.068x
Roto Pumps Limited NSE:ROTO	0.029x

Annual Cash Flow Conversion Efficiency for Patagonia Gold Corp (2001–2025)

The table below shows the annual cash flow conversion efficiency of Patagonia Gold Corp from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see PGDC company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$29.24 Million ≈ $21.15 Million	CA$-4.69 Million ≈ $-3.39 Million	-0.161x	-115.37%
2024-12-31	CA$-4.93 Million ≈ $-3.57 Million	CA$-5.15 Million ≈ $-3.73 Million	1.044x	+232.14%
2023-12-31	CA$7.26 Million ≈ $5.25 Million	CA$-5.74 Million ≈ $-4.15 Million	-0.790x	-89.84%
2022-12-31	CA$12.80 Million ≈ $9.26 Million	CA$-5.33 Million ≈ $-3.85 Million	-0.416x	-1146.59%
2021-12-31	CA$17.70 Million ≈ $12.80 Million	CA$-591.00K ≈ $-427.52K	-0.033x	-33.62%
2020-12-31	CA$21.41 Million ≈ $15.48 Million	CA$-535.00K ≈ $-387.01K	-0.025x	-108.27%
2019-12-31	CA$9.18 Million ≈ $6.64 Million	CA$2.77 Million ≈ $2.01 Million	0.302x	+193.48%
2018-12-31	CA$23.38 Million ≈ $16.91 Million	CA$-7.56 Million ≈ $-5.47 Million	-0.323x	-17.32%
2017-12-31	CA$33.78 Million ≈ $24.44 Million	CA$-9.31 Million ≈ $-6.74 Million	-0.276x	-444.77%
2016-12-31	CA$18.59 Million ≈ $13.44 Million	CA$1.49 Million ≈ $1.07 Million	0.080x	+106.96%
2015-12-31	CA$8.16 Million ≈ $5.90 Million	CA$-9.36 Million ≈ $-6.77 Million	-1.148x	-994.67%
2014-12-31	CA$27.36 Million ≈ $19.79 Million	CA$-2.87 Million ≈ $-2.08 Million	-0.105x	-28.51%
2013-12-31	CA$25.24 Million ≈ $18.26 Million	CA$-2.06 Million ≈ $-1.49 Million	-0.082x	+85.86%
2012-12-31	CA$36.64 Million ≈ $26.50 Million	CA$-21.15 Million ≈ $-15.30 Million	-0.577x	+26.96%
2011-12-31	CA$31.86 Million ≈ $23.05 Million	CA$-25.18 Million ≈ $-18.22 Million	-0.790x	-12.28%
2010-12-31	CA$14.84 Million ≈ $10.74 Million	CA$-10.45 Million ≈ $-7.56 Million	-0.704x	+59.32%
2009-12-31	CA$5.93 Million ≈ $4.29 Million	CA$-10.26 Million ≈ $-7.42 Million	-1.730x	+48.31%
2008-12-31	CA$2.36 Million ≈ $1.71 Million	CA$-7.90 Million ≈ $-5.72 Million	-3.347x	+20.67%
2007-12-31	CA$1.82 Million ≈ $1.31 Million	CA$-7.66 Million ≈ $-5.54 Million	-4.219x	-65.47%
2006-12-31	CA$2.39 Million ≈ $1.73 Million	CA$-6.10 Million ≈ $-4.41 Million	-2.550x	-1655.18%
2005-12-31	CA$25.72 Million ≈ $18.61 Million	CA$-3.74 Million ≈ $-2.70 Million	-0.145x	+0.25%
2004-12-31	CA$34.12 Million ≈ $24.68 Million	CA$-4.97 Million ≈ $-3.60 Million	-0.146x	-64.82%
2003-12-31	CA$32.56 Million ≈ $23.55 Million	CA$-2.88 Million ≈ $-2.08 Million	-0.088x	+62.30%
2002-12-31	CA$1.41 Million ≈ $1.02 Million	CA$-329.52K ≈ $-238.37K	-0.234x	-2143.61%
2001-12-31	CA$1.55 Million ≈ $1.12 Million	CA$-16.20K ≈ $-11.72K	-0.010x	--

About Patagonia Gold Corp

V:PGDC Canada Other Precious Metals & Mining

Market Cap

$137.62 Million

CA$190.25 Million CAD

Market Cap Rank

#17915 Global

#580 in Canada

Share Price

CA$0.41

Change (1 day)

-2.41%

52-Week Range

CA$0.06 - CA$1.33

All Time High

CA$1.33