Prosper Gold Corp. (PGX) - Cash Flow Conversion Efficiency

Latest as of January 2026: -0.028x

Based on the latest financial reports, Prosper Gold Corp. (PGX) has a cash flow conversion efficiency ratio of -0.028x as of January 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$-34.17K ≈ $-24.72K USD) by net assets (CA$1.21 Million ≈ $873.28K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Prosper Gold Corp. - Cash Flow Conversion Efficiency Trend (2013–2025)

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

Prosper Gold Corp. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Prosper Gold Corp. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Scworx Corp NASDAQ:WORX	-0.060x
Stelrad Group PLC LSE:SRAD	0.108x
Chinhung International Inc KO:002785	-0.027x
Adiuvo Investment SA WAR:ADV	-0.018x
Enerev5 Metals Inc V:ENEV	0.057x
PBS Finanse SA WAR:PBF	-0.096x
CleanCore Solutions Inc. NYSE MKT:ZONE	-0.036x
Proven Vct PLC LSE:PVN	-0.006x

Annual Cash Flow Conversion Efficiency for Prosper Gold Corp. (2013–2025)

The table below shows the annual cash flow conversion efficiency of Prosper Gold Corp. from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see PGX market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-10-31	CA$1.31 Million ≈ $947.75K	CA$-1.54 Million ≈ $-1.11 Million	-1.174x	-28.12%
2024-10-31	CA$2.00 Million ≈ $1.45 Million	CA$-1.83 Million ≈ $-1.33 Million	-0.916x	-1.36%
2023-10-31	CA$1.71 Million ≈ $1.24 Million	CA$-1.55 Million ≈ $-1.12 Million	-0.904x	+56.13%
2022-10-31	CA$1.82 Million ≈ $1.32 Million	CA$-3.75 Million ≈ $-2.72 Million	-2.061x	-69.30%
2021-10-31	CA$5.18 Million ≈ $3.75 Million	CA$-6.30 Million ≈ $-4.56 Million	-1.217x	-338.99%
2020-10-31	CA$3.23 Million ≈ $2.33 Million	CA$-894.70K ≈ $-647.21K	-0.277x	+67.00%
2019-10-31	CA$1.19 Million ≈ $862.39K	CA$-1.00 Million ≈ $-724.76K	-0.840x	+28.01%
2018-10-31	CA$484.83K ≈ $350.72K	CA$-566.02K ≈ $-409.45K	-1.167x	+46.47%
2017-10-31	CA$1.14 Million ≈ $822.93K	CA$-2.48 Million ≈ $-1.79 Million	-2.181x	-179.81%
2016-10-31	CA$2.16 Million ≈ $1.56 Million	CA$-1.68 Million ≈ $-1.22 Million	-0.779x	-2857.04%
2015-10-31	CA$1.00 Million ≈ $724.81K	CA$28.32K ≈ $20.49K	0.028x	+100.67%
2014-10-31	CA$919.94K ≈ $665.47K	CA$-3.87 Million ≈ $-2.80 Million	-4.206x	-219.49%
2013-10-31	CA$1.57 Million ≈ $1.14 Million	CA$-2.07 Million ≈ $-1.50 Million	-1.316x	--

About Prosper Gold Corp.

V:PGX Canada Other Industrial Metals & Mining

Market Cap

$2.02 Million

CA$2.79 Million CAD

Market Cap Rank

#29670 Global

#1499 in Canada

Share Price

CA$0.05

Change (1 day)

+0.00%

52-Week Range

CA$0.04 - CA$0.09

All Time High

CA$4.40