Patagonia Gold Corp (PGDC) - Cash Flow Conversion Efficiency

Latest as of September 2022: -0.233x

Based on the latest financial reports, Patagonia Gold Corp (PGDC) has a cash flow conversion efficiency ratio of -0.233x as of September 2022. 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$-2.44 Million ≈ $-1.77 Million USD) by net assets (CA$10.50 Million ≈ $7.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Patagonia Gold Corp - Cash Flow Conversion Efficiency Trend (2001–2021)

This chart illustrates how Patagonia Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PGDC total liabilities for a breakdown of total debt and financial obligations.

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
Hiron-Trade Investments & Industrial Buildings Ltd TA:HRON	0.012x
Deceuninck BR:DECB	0.014x
Transcontinental Realty Investors NYSE:TCI	0.010x
Kosy JSC VN:KOS	-0.036x
Blue Ridge Bankshares Inc NYSE MKT:BRBS	0.020x
Digital Imaging Technology INC KQ:110990	0.003x
Chemung Financial Corp NASDAQ:CHMG	0.048x
Svedbergs i Dalstorp AB (publ) ST:SVED-B	0.108x

Annual Cash Flow Conversion Efficiency for Patagonia Gold Corp (2001–2021)

The table below shows the annual cash flow conversion efficiency of Patagonia Gold Corp from 2001 to 2021. 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
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

$312.86 Million

CA$432.50 Million CAD

Market Cap Rank

#14773 Global

#434 in Canada

Share Price

CA$0.93

Change (1 day)

+2.20%

52-Week Range

CA$0.06 - CA$1.33

All Time High

CA$1.33