Pan Global Resources Inc (PGZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pan Global Resources Inc (PGZ) has a cash flow conversion efficiency ratio of -0.312x as of October 2025. 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$-1.73 Million) by net assets (CA$5.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pan Global Resources Inc - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Pan Global Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Angus Ventures Inc
V:GUS
|
-0.966x |
|
Green Impact Partners Inc
V:GIP
|
0.018x |
|
CMR S.A.B. de C.V
MX:CMRB
|
0.393x |
|
Fortune Bay Corp
V:FOR
|
-0.022x |
|
AtlasClear Holdings, Inc.
NYSE MKT:ATCH
|
-0.081x |
|
Mao Bao Inc
TW:1732
|
0.048x |
|
Cranswick PLC
LSE:CWK
|
0.095x |
|
KESM Industries Bhd
KLSE:9334
|
0.032x |
Annual Cash Flow Conversion Efficiency for Pan Global Resources Inc (2007–2025)
The table below shows the annual cash flow conversion efficiency of Pan Global Resources Inc from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | CA$8.80 Million | CA$-5.79 Million | -0.658x | +51.18% |
| 2024-01-31 | CA$7.37 Million | CA$-9.93 Million | -1.347x | -58.83% |
| 2023-01-31 | CA$11.01 Million | CA$-9.34 Million | -0.848x | -121.59% |
| 2022-01-31 | CA$18.14 Million | CA$-6.95 Million | -0.383x | +22.09% |
| 2021-01-31 | CA$5.66 Million | CA$-2.78 Million | -0.491x | +38.81% |
| 2020-01-31 | CA$3.34 Million | CA$-2.69 Million | -0.803x | -17.24% |
| 2019-01-31 | CA$2.92 Million | CA$-2.00 Million | -0.685x | -13.00% |
| 2018-01-31 | CA$1.79 Million | CA$-1.08 Million | -0.606x | -86196.41% |
| 2017-01-31 | CA$-197.89K | CA$139.00 | -0.001x | -101.30% |
| 2016-01-31 | CA$-647.93K | CA$-35.14K | 0.054x | -58.78% |
| 2015-01-31 | CA$-454.20K | CA$-59.75K | 0.132x | +109.28% |
| 2014-01-31 | CA$1.18 Million | CA$-1.68 Million | -1.418x | +10.00% |
| 2013-01-31 | CA$2.22 Million | CA$-3.49 Million | -1.575x | +55.33% |
| 2012-01-31 | CA$1.19 Million | CA$-4.18 Million | -3.526x | -1200.32% |
| 2011-01-31 | CA$2.22 Million | CA$-601.25K | -0.271x | +10.69% |
| 2010-01-31 | CA$936.72K | CA$-284.43K | -0.304x | -370.00% |
| 2009-01-31 | CA$1.34 Million | CA$-86.63K | -0.065x | -51.13% |
| 2008-01-31 | CA$1.11 Million | CA$-47.36K | -0.043x | -375.49% |
| 2007-01-31 | CA$1.32 Million | CA$-11.91K | -0.009x | -- |
About Pan Global Resources Inc
Pan Global Resources Inc., a mineral exploration company, engages in the exploration and evaluation of mineral properties in Spain. The company explores for copper, base metal, and precious metal deposits. Its flagship project is the 100% owned Escacena Project covering an area of approximately 5,800 hectares located in the Iberian Pyrite Belt, near Seville in Andalucia. The company was formerly … Read more