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

Latest as of April 2026: -0.216x

Based on the latest financial reports, Pan Global Resources Inc (PGZ) has a cash flow conversion efficiency ratio of -0.216x as of April 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$-1.64 Million ≈ $-1.19 Million USD) by net assets (CA$7.58 Million ≈ $5.48 Million 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 Pan Global Resources Inc stock valuation for the company's overall valuation and market capitalisation.

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. Explore PGZ operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kaya Limited NSE:KAYA	-0.131x
Asia Hotel Public Company Limited BK:ASIA	0.014x
Pikko Land Development Tbk JK:RODA	-0.003x
Eastern Platinum Limited TO:ELR	-0.033x
Kworld Computer Co Ltd TWO:3287	0.030x
TransAct Technologies Incorporated NASDAQ:TACT	-0.029x
SECURE INC. F:Q58	N/A
Osmanli Menkul Degerler AS IS:OSMEN	-0.129x

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. View Pan Global Resources Inc (PGZ) stock price for real-time trading data and today's change.

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

$53.34 Million

CA$73.73 Million CAD

Market Cap Rank

#21755 Global

#769 in Canada

Share Price

CA$0.18

Change (1 day)

+12.50%

52-Week Range

CA$0.12 - CA$0.25

All Time High

CA$0.87