Pan Global Resources Inc Cash Flow Conversion Efficiency

Latest as of April 2026: -0.216x

Pan Global Resources Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Pan Global Resources Inc from 2007 to 2026. This chart illustrates how Pan Global Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PGZ live share price for real-time trading data and today's change.

Pan Global Resources Inc Cash Flow Conversion Ratio Explained

Pan Global Resources Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see PGZ market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Glaston Oyj Abp HE:GLA1V	0.006x
Annovis Bio Inc NYSE:ANVS	-2.883x
The LEADCORP Inc KQ:012700	-0.043x
exax Inc KQ:060230	-0.030x
Endurance Gold Corp V:EDG	-0.010x
Singular Health Group Ltd AU:SHG	-0.266x
Kuangli Photoelectric Technology Co Ltd TW:6431	-0.117x
Ortoma AB Series B ST:ORT-B	-0.120x

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. Review PGZ free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$45.93 Million

CA$63.49 Million CAD

Market Cap Rank

#22053 Global

#773 in Canada

Share Price

CA$0.16

Change (1 day)

+0.00%

52-Week Range

CA$0.12 - CA$0.25

All Time High

CA$0.87