Providence Gold Mines Cash Flow Conversion Efficiency

Latest as of December 2025: 0.360x

Providence Gold Mines cash flow conversion efficiency. Based on the latest financial reports, Providence Gold Mines (PHD) has a cash flow conversion efficiency ratio of 0.360x as of December 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$-78.68K ≈ $-56.92K USD) by net assets (CA$-218.80K ≈ $-158.28K 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 Providence Gold Mines (2013–2025)

Cash flow conversion efficiency of Providence Gold Mines from 2013 to 2025. This chart illustrates how Providence Gold Mines's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Providence Gold Mines share price for real-time trading data and today's change.

Providence Gold Mines Cash Flow Conversion Ratio Explained

Providence Gold Mines 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.

Providence Gold Mines Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Providence Gold Mines ranked by their cash flow conversion efficiency. Also see how much is Providence Gold Mines worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tanah Laut Tbk JK:INDX	-0.023x
Mammoth Resources Corp V:MTH	0.142x
Innovation Beverage Group Limited NASDAQ:IBG	-0.413x
Integrated Media Technology Ltd NASDAQ:IMTE	-0.025x
Brickability Group Plc LSE:BRCK	0.023x
SaverOne 2014 Ltd. American Depositary Shares NASDAQ:SVRE	-0.340x
Tarachi Gold Corp F:4RZ	-0.031x
Ranchero Gold Corp V:RNCH	-1.403x

Annual Cash Flow Conversion Efficiency for Providence Gold Mines (2013–2025)

The table below shows the annual cash flow conversion efficiency of Providence Gold Mines from 2013 to 2025. Review PHD free cash flow to operating cash ratio 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
2025-12-31	CA$-218.80K ≈ $-158.28K	CA$-87.50K ≈ $-63.29K	0.400x	-68.47%
2024-12-31	CA$-58.45K ≈ $-42.28K	CA$-74.14K ≈ $-53.63K	1.268x	+3873.90%
2023-12-31	CA$2.51 Million ≈ $1.82 Million	CA$-84.52K ≈ $-61.14K	-0.034x	-15.65%
2022-12-31	CA$2.54 Million ≈ $1.84 Million	CA$-73.77K ≈ $-53.36K	-0.029x	+85.45%
2021-12-31	CA$2.61 Million ≈ $1.88 Million	CA$-520.34K ≈ $-376.40K	-0.200x	+2.71%
2020-12-31	CA$2.87 Million ≈ $2.07 Million	CA$-588.36K ≈ $-425.61K	-0.205x	-281.73%
2019-12-31	CA$1.96 Million ≈ $1.42 Million	CA$-105.34K ≈ $-76.20K	-0.054x	+86.59%
2018-12-31	CA$1.68 Million ≈ $1.22 Million	CA$-675.50K ≈ $-488.64K	-0.401x	+24.04%
2017-12-31	CA$745.09K ≈ $538.99K	CA$-393.39K ≈ $-284.57K	-0.528x	-225.33%
2016-12-31	CA$-51.47K ≈ $-37.23K	CA$-21.68K ≈ $-15.68K	0.421x	-80.97%
2015-12-31	CA$-69.57K ≈ $-50.32K	CA$-153.97K ≈ $-111.38K	2.213x	+220.76%
2014-12-31	CA$191.89K ≈ $138.81K	CA$-351.70K ≈ $-254.42K	-1.833x	-557.86%
2013-12-31	CA$575.64K ≈ $416.41K	CA$-160.38K ≈ $-116.01K	-0.279x	--

About Providence Gold Mines

V:PHD Canada Gold

Market Cap

$1.54 Million

CA$2.12 Million CAD

Market Cap Rank

#30315 Global

#1509 in Canada

Share Price

CA$0.03

Change (1 day)

-33.33%

52-Week Range

CA$0.03 - CA$0.09

All Time High

CA$0.38