P2 Gold Inc (PGLD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, P2 Gold Inc (PGLD) has a cash flow conversion efficiency ratio of -0.511x 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$-4.79 Million ≈ $-3.47 Million USD) by net assets (CA$9.38 Million ≈ $6.79 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 P2 Gold Inc market cap and net worth for the company's overall valuation and market capitalisation.
P2 Gold Inc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how P2 Gold Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
P2 Gold Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of P2 Gold Inc ranked by their cash flow conversion efficiency. Explore cash flow quality index of P2 Gold Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PTC India Financial Services Limited
NSE:PFS
|
0.379x |
|
VAA Vista Alegre Atlantis SGPS SA
LS:VAF
|
0.061x |
|
Aurum PropTech Limited
NSE:AURUM
|
0.080x |
|
Shandong Jining Ruyi Woolen Textile Co Ltd
SHE:002193
|
-0.014x |
|
Gofore Oyj
HE:GOFORE
|
-0.013x |
|
NovaBridge Biosciences
NASDAQ:NBP
|
0.007x |
|
Kuen Chaang Uppertech
TWO:6265
|
-0.217x |
|
Dynamix Corp
NASDAQ:DYNC
|
0.214x |
Annual Cash Flow Conversion Efficiency for P2 Gold Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of P2 Gold Inc from 2017 to 2025. View P2 Gold Inc (PGLD) 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$2.28 Million ≈ $1.65 Million |
CA$-3.02 Million ≈ $-2.18 Million |
-1.324x | -278.55% |
| 2024-12-31 | CA$-2.21 Million ≈ $-1.60 Million |
CA$-1.64 Million ≈ $-1.18 Million |
0.741x | +47.74% |
| 2023-12-31 | CA$-9.36 Million ≈ $-6.77 Million |
CA$-4.70 Million ≈ $-3.40 Million |
0.502x | -62.89% |
| 2022-12-31 | CA$-9.83 Million ≈ $-7.11 Million |
CA$-13.30 Million ≈ $-9.62 Million |
1.352x | -21.01% |
| 2021-12-31 | CA$-4.45 Million ≈ $-3.22 Million |
CA$-7.61 Million ≈ $-5.51 Million |
1.712x | +171.15% |
| 2020-12-31 | CA$1.74 Million ≈ $1.26 Million |
CA$-4.19 Million ≈ $-3.03 Million |
-2.406x | +14.34% |
| 2019-12-31 | CA$514.76K ≈ $372.37K |
CA$-1.45 Million ≈ $-1.05 Million |
-2.809x | -232.68% |
| 2018-12-31 | CA$1.65 Million ≈ $1.20 Million |
CA$-1.40 Million ≈ $-1.01 Million |
-0.844x | -199282.37% |
| 2017-12-31 | CA$-325.58K ≈ $-235.52K |
CA$-138.00 ≈ $-99.83 |
0.000x | -- |
About P2 Gold Inc
P2 Gold Inc., a mineral exploration company, engages in the acquisition, exploration, and development of mineral resource properties primarily in the United States. It explores for gold, copper, and silver deposits. The company primarily holds a 100% interest in the Gabbs project that consists of 543 unpatented lode mining claims and one patented lode mining claim covering an area of 4,500 hectar… Read more