Pan Global Resources Inc (PGZ) - Cash Flow Conversion Efficiency

Latest as of January 2026: -0.282x

Based on the latest financial reports, Pan Global Resources Inc (PGZ) has a cash flow conversion efficiency ratio of -0.282x 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$-2.60 Million ≈ $-1.88 Million USD) by net assets (CA$9.19 Million ≈ $6.65 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 Pan Global Resources Inc (PGZ) liquidity interval to measure how many days the company can operate on defensive assets alone.

Pan Global Resources Inc - Cash Flow Conversion Efficiency Trend (2007–2026)

This chart illustrates how Pan Global Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Pan Global Resources Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Pan Global Resources Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Inv Tricahue SN:TRICAHUE	0.051x
R K Swamy Limited NSE:RKSWAMY	0.010x
OPAL Fuels Inc NASDAQ:OPAL	0.038x
Shin Tai Industry Co Ltd TW:1235	-0.015x
KTIS Corporation KO:058860	-0.025x
Hankook Furniture Co. Ltd KQ:004590	-0.025x
Keum Kang Steel Co. Ltd KQ:053260	-0.014x
iNtRON Biotechnology Inc KQ:048530	-0.013x

Annual Cash Flow Conversion Efficiency for Pan Global Resources Inc (2007–2026)

The table below shows the annual cash flow conversion efficiency of Pan Global Resources Inc from 2007 to 2026. For the full company profile with market capitalisation and key ratios, see how much is Pan Global Resources Inc worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-01-31	CA$9.19 Million ≈ $6.65 Million	CA$-7.74 Million ≈ $-5.60 Million	-0.842x	-28.06%
2025-01-31	CA$8.80 Million ≈ $6.37 Million	CA$-5.79 Million ≈ $-4.19 Million	-0.658x	+51.18%
2024-01-31	CA$7.37 Million ≈ $5.33 Million	CA$-9.93 Million ≈ $-7.18 Million	-1.347x	-58.83%
2023-01-31	CA$11.01 Million ≈ $7.96 Million	CA$-9.34 Million ≈ $-6.76 Million	-0.848x	-121.59%
2022-01-31	CA$18.14 Million ≈ $13.12 Million	CA$-6.95 Million ≈ $-5.02 Million	-0.383x	+22.09%
2021-01-31	CA$5.66 Million ≈ $4.09 Million	CA$-2.78 Million ≈ $-2.01 Million	-0.491x	+38.81%
2020-01-31	CA$3.34 Million ≈ $2.42 Million	CA$-2.69 Million ≈ $-1.94 Million	-0.803x	-17.24%
2019-01-31	CA$2.92 Million ≈ $2.11 Million	CA$-2.00 Million ≈ $-1.45 Million	-0.685x	-13.00%
2018-01-31	CA$1.79 Million ≈ $1.29 Million	CA$-1.08 Million ≈ $-784.47K	-0.606x	-86196.41%
2017-01-31	CA$-197.89K ≈ $-143.15K	CA$139.00 ≈ $100.55	-0.001x	-101.30%
2016-01-31	CA$-647.93K ≈ $-468.70K	CA$-35.14K ≈ $-25.42K	0.054x	-58.78%
2015-01-31	CA$-454.20K ≈ $-328.56K	CA$-59.75K ≈ $-43.22K	0.132x	+109.28%
2014-01-31	CA$1.18 Million ≈ $856.38K	CA$-1.68 Million ≈ $-1.21 Million	-1.418x	+10.00%
2013-01-31	CA$2.22 Million ≈ $1.60 Million	CA$-3.49 Million ≈ $-2.53 Million	-1.575x	+55.33%
2012-01-31	CA$1.19 Million ≈ $857.73K	CA$-4.18 Million ≈ $-3.02 Million	-3.526x	-1200.32%
2011-01-31	CA$2.22 Million ≈ $1.60 Million	CA$-601.25K ≈ $-434.93K	-0.271x	+10.69%
2010-01-31	CA$936.72K ≈ $677.61K	CA$-284.43K ≈ $-205.75K	-0.304x	-370.00%
2009-01-31	CA$1.34 Million ≈ $970.03K	CA$-86.63K ≈ $-62.67K	-0.065x	-51.13%
2008-01-31	CA$1.11 Million ≈ $801.39K	CA$-47.36K ≈ $-34.26K	-0.043x	-375.49%
2007-01-31	CA$1.32 Million ≈ $958.48K	CA$-11.91K ≈ $-8.62K	-0.009x	--

About Pan Global Resources Inc

V:PGZ Canada Other Industrial Metals & Mining

Market Cap

$55.34 Million

CA$76.50 Million CAD

Market Cap Rank

#21604 Global

#755 in Canada

Share Price

CA$0.21

Change (1 day)

+0.00%

52-Week Range

CA$0.12 - CA$0.25

All Time High

CA$0.87