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. Also see how much is Patagonia Gold Corp worth for the company's overall valuation and market capitalisation.

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.

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. Explore Patagonia Gold Corp (PGDC) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nakamoto Inc. NASDAQ:NAKA	-0.014x
Ekter SA AT:EKTER	0.073x
Gesco AG XETRA:GSC1	0.064x
Generation Mining Ltd TO:GENM	0.027x
Cyberlink Co TW:5203	-0.032x
Gabelli Healthcare & WellnessRx Trust NYSE:GRX	0.079x
K2 Capital Acquisition Corporation NASDAQ:KTWO	-0.003x
Sam Young Chem KO:003720	0.149x

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. View PGDC share price today for real-time trading data and today's change.

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

$142.72 Million

CA$197.30 Million CAD

Market Cap Rank

#17925 Global

#586 in Canada

Share Price

CA$0.42

Change (1 day)

-3.45%

52-Week Range

CA$0.12 - CA$1.33

All Time High

CA$1.33