Providence Gold Mines (PHD) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.360x

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. Also see Providence Gold Mines (PHD) total market value for the company's overall valuation and market capitalisation.

Providence Gold Mines - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Providence Gold Mines's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore PHD cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Site Group International Ltd AU:SIT	0.088x
Baronsmead Venture Trust Plc LSE:BVT	-0.005x
Literacy Capital PLC LSE:BOOK	-0.006x
Golden Sun Education Group Ltd NASDAQ:GSUN	-0.012x
Frontier Developments Plc LSE:FDEV	0.241x
Ab Dynamics LSE:ABDP	0.032x
Olivers Real Food Ltd AU:OLI	-0.053x
Amedeo Air Four Plus Limited LSE:AA4	0.270x

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. View Providence Gold Mines share price for real-time trading data and today's change.

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

$2.30 Million

CA$3.19 Million CAD

Market Cap Rank

#29945 Global

#1467 in Canada

Share Price

CA$0.05

Change (1 day)

-10.00%

52-Week Range

CA$0.03 - CA$0.09

All Time High

CA$0.38