P2 Gold Inc (PGLD) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.511x

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 (PGLD) net asset quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of P2 Gold Inc to evaluate the quality of earnings relative to operating cash generation.

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
Tarsons Products Limited NSE:TARSONS	0.032x
SCH Group Bhd KLSE:0161	-0.292x
GoldMining Inc TO:GOLD	-0.026x
HLB Pharmaceutical Co. Ltd KQ:047920	0.015x
Gofore Oyj HE:GOFORE	-0.013x
SPACSphere Acquisition Corp. Class A Ordinary Shares NASDAQ:SSAC	-0.002x
EASY HOLDINGS Co. Ltd KQ:035810	0.037x
Adairs Ltd AU:ADH	0.219x

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 value 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

V:PGLD Canada Other Precious Metals & Mining

Market Cap

$184.08 Million

CA$254.46 Million CAD

Market Cap Rank

#16861 Global

#531 in Canada

Share Price

CA$0.97

Change (1 day)

-4.90%

52-Week Range

CA$0.13 - CA$1.02

All Time High

CA$1.02