Patagonia Gold Corp Cash Flow Conversion Efficiency

Latest as of March 2026: -0.104x

Patagonia Gold Corp cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Patagonia Gold Corp from 2001 to 2025. This chart illustrates how Patagonia Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PGDC share price today for real-time trading data and today's change.

Patagonia Gold Corp Cash Flow Conversion Ratio Explained

Patagonia Gold Corp 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.

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. Also see market cap of Patagonia Gold Corp for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Insight Molecular Diagnostics Inc. NASDAQ:IMDX	0.435x
Source Energy Services Ltd TO:SHLE	0.166x
Hana Pharm Co Ltd KO:293480	0.021x
NanoenTekInc KQ:039860	0.031x
Pearson PLC LSE:PSON	0.129x
Meridia Real Estate III Socimi SA MC:YMRE	0.044x
Kewaunee Scientific Corporation NASDAQ:KEQU	0.026x
Kura Sushi Asia Co Ltd TWO:2754	0.160x

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. Review how much free cash does Patagonia Gold Corp generate 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
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

$96.85 Million

CA$133.88 Million CAD

Market Cap Rank

#19128 Global

#630 in Canada

Share Price

CA$0.29

Change (1 day)

-14.93%

52-Week Range

CA$0.15 - CA$1.33

All Time High

CA$1.33