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. See P2 Gold Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Buligo Capital Ltd
TA:BLGO
|
0.026x |
|
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire
PA:CRLO
|
0.036x |
|
Almogim Holdings Ltd
TA:ALMA
|
-0.180x |
|
EUROZ Hartleys Group Ltd
AU:EZL
|
0.132x |
|
Masterflex SE
F:MZX
|
0.083x |
|
Motorcycle Holdings Ltd
AU:MTO
|
0.121x |
|
FIT Holding Co Ltd
TW:3712
|
0.259x |
|
Rugvista Group AB
ST:RUG
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see market cap of P2 Gold Inc.
| 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