P2 Gold Inc Cash Flow Conversion Efficiency
P2 Gold Inc 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.
Cash Flow Conversion Efficiency of P2 Gold Inc (2017–2025)
Cash flow conversion efficiency of P2 Gold Inc from 2017 to 2025. This chart illustrates how P2 Gold Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for P2 Gold Inc for real-time trading data and today's change.
P2 Gold Inc Cash Flow Conversion Ratio Explained
P2 Gold Inc 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.
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. Also see market value of P2 Gold Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RADCOM Ltd
F:RAM
|
N/A |
|
VAA Vista Alegre Atlantis SGPS SA
LS:VAF
|
0.061x |
|
KYE Systems Corp
TW:2365
|
0.002x |
|
Tunas Baru Lampung Tbk
JK:TBLA
|
-0.100x |
|
Gofore Oyj
HE:GOFORE
|
-0.013x |
|
Awfis Space Solutions Ltd
NSE:AWFIS
|
0.565x |
|
Digital Asset Acquisition Corp.
NASDAQ:DAAQ
|
-0.001x |
|
Hwacom Systems
TWO:6163
|
0.237x |
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. Review P2 Gold Inc free cash flow efficiency 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$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