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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Naturgy BAN SA BA:GBAN	0.058x
Exco Technologies Limited TO:XTC	0.053x
Neon Equity AG XETRA:D77	N/A
Akmerkez Gayrimenkul Yatirim Ortakligi AS IS:AKMGY	0.014x
Hudson Technologies Inc NASDAQ:HDSN	-0.054x
Nanhua Instruments Co Ltd SHE:300417	0.011x
SilverBox Corp IV NYSE:SBXD	-0.001x
APRANGA AB EO 029 F:WHX	-0.031x

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 Patagonia Gold Corp (PGDC) total market value.

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

$220.88 Million

CA$305.34 Million CAD

Market Cap Rank

#16291 Global

#501 in Canada

Share Price

CA$0.65

Change (1 day)

+0.00%

52-Week Range

CA$0.06 - CA$1.33

All Time High

CA$1.33