Precipitate Gold Corp (PRG) - Cash Flow Conversion Efficiency

Latest as of August 2025: -0.093x

Based on the latest financial reports, Precipitate Gold Corp (PRG) has a cash flow conversion efficiency ratio of -0.093x as of August 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$-404.92K ≈ $-292.92K USD) by net assets (CA$4.33 Million ≈ $3.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Precipitate Gold Corp (PRG) balance sheet quality index to measure how much of total assets are equity-financed.

Precipitate Gold Corp - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Precipitate Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Precipitate Gold Corp to evaluate the quality of earnings relative to operating cash generation.

Precipitate Gold Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Precipitate Gold Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
The United Nilgiri Tea Estates Company Limited NSE:UNITEDTEA	0.026x
PJX Resources Inc V:PJX	-0.754x
Chonburi Concrete Product Public Company Limited BK:CCP	0.074x
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. IS:HKTM	-0.323x
CANEX Metals Inc V:CANX	0.005x
Moong Pattana International Public Company Limited BK:MOONG	0.027x
Dayou A-Tech KO:002880	0.573x
iBio, Inc. Common Stock NYSE MKT:IBIO	-0.101x

Annual Cash Flow Conversion Efficiency for Precipitate Gold Corp (2012–2024)

The table below shows the annual cash flow conversion efficiency of Precipitate Gold Corp from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Precipitate Gold Corp worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-11-30	CA$5.43 Million ≈ $3.93 Million	CA$-657.49K ≈ $-475.62K	-0.121x	+38.99%
2023-11-30	CA$6.04 Million ≈ $4.37 Million	CA$-1.20 Million ≈ $-866.60K	-0.198x	+50.88%
2022-11-30	CA$5.79 Million ≈ $4.19 Million	CA$-2.34 Million ≈ $-1.69 Million	-0.404x	+4.59%
2021-11-30	CA$2.37 Million ≈ $1.71 Million	CA$-1.00 Million ≈ $-726.30K	-0.424x	-16.23%
2020-11-30	CA$3.42 Million ≈ $2.48 Million	CA$-1.25 Million ≈ $-902.18K	-0.364x	-11.97%
2019-11-30	CA$3.33 Million ≈ $2.41 Million	CA$-1.08 Million ≈ $-783.01K	-0.325x	+38.58%
2018-11-30	CA$1.70 Million ≈ $1.23 Million	CA$-899.13K ≈ $-650.42K	-0.530x	+45.94%
2017-11-30	CA$2.45 Million ≈ $1.77 Million	CA$-2.40 Million ≈ $-1.74 Million	-0.980x	-201.01%
2016-11-30	CA$3.91 Million ≈ $2.83 Million	CA$-1.27 Million ≈ $-921.45K	-0.326x	+41.61%
2015-11-30	CA$1.28 Million ≈ $927.16K	CA$-714.66K ≈ $-516.98K	-0.558x	-49.96%
2014-11-30	CA$3.39 Million ≈ $2.45 Million	CA$-1.26 Million ≈ $-912.35K	-0.372x	-20.33%
2013-11-30	CA$3.42 Million ≈ $2.48 Million	CA$-1.06 Million ≈ $-765.40K	-0.309x	+12.32%
2012-11-30	CA$4.22 Million ≈ $3.05 Million	CA$-1.49 Million ≈ $-1.08 Million	-0.352x	--

About Precipitate Gold Corp

V:PRG Canada Gold

Market Cap

$24.99 Million

CA$34.55 Million CAD

Market Cap Rank

#24336 Global

#922 in Canada

Share Price

CA$0.27

Change (1 day)

+3.92%

52-Week Range

CA$0.08 - CA$0.82

All Time High

CA$0.82