Prosper Gold Corp. (PGX) - Cash Flow Conversion Efficiency
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. Also see PGX stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. See PGX operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Triangle Energy (Global) Ltd
AU:TEG
|
3.581x |
|
Lazydays Holdings Inc
NASDAQ:GORV
|
0.889x |
|
Anatara Lifesciences Ltd
AU:ANR
|
-2.561x |
|
BioXcel Therapeutics Inc
NASDAQ:BTAI
|
0.112x |
|
Gujarat Lease Financing Limited
NSE:GLFL
|
0.049x |
|
Reinhold Europe AB
WAR:RHD
|
0.023x |
|
BioSenic S.A.
BR:BIOS
|
0.059x |
|
TNL Mediagene Ordinary Shares
NASDAQ:TNMG
|
-3.332x |
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. View current stock price of Prosper Gold Corp. for real-time trading data and today's change.
| 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.
Prosper Gold Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for gold and copper deposits. It's projects are the Golden Sidewalk project covering over 160 square kilometres of contiguous mineral claims and mining leases located in Red Lake, Ontario; and Cyprus Project located in north-central British Columbia, Canada. The compan… Read more