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. See how leveraged is Prosper Gold Corp.'s balance sheet to measure how much of total assets are equity-financed.

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. Check Prosper Gold Corp. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
Nuwellis Inc NASDAQ:NUWE	-0.804x
Triangle Energy (Global) Ltd AU:TEG	3.581x
Kestrel Gold Inc V:KGC	-0.032x
Lazydays Holdings Inc NASDAQ:GORV	0.889x
BioSenic S.A. BR:BIOS	0.059x
GOLCAP RESOURCES CORP F:2SO0	-0.030x
CQS Natural Resources Growth and Income plc LSE:CYN	-0.001x
Usha Martin Education & Solutions Limited NSE:UMESLTD	0.019x

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 Prosper Gold Corp. market capitalisation.

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 Gold

Market Cap

$1.57 Million

CA$2.17 Million CAD

Market Cap Rank

#30212 Global

#1517 in Canada

Share Price

CA$0.04

Change (1 day)

+16.67%

52-Week Range

CA$0.03 - CA$0.07

All Time High

CA$4.40