Precipitate Gold Corp (PRG) - Cash Flow Conversion Efficiency
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. Also see market value of Precipitate Gold Corp for the company's overall valuation and market capitalisation.
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.
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. Explore Precipitate Gold Corp cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Salutica Bhd
KLSE:0183
|
-0.102x |
|
GETS Global Bhd
KLSE:5079
|
0.000x |
|
Millennium Pharmacon International
JK:SDPC
|
-0.062x |
|
Yong Tai Bhd
KLSE:7066
|
0.005x |
|
Fat Prophets Global Property Fund
AU:FPP
|
0.016x |
|
Cherry AG
XETRA:C3RY
|
0.023x |
|
Aelis Farma SA
PA:AELIS
|
-0.635x |
|
Burcon NutraScience Corporation
TO:BU
|
0.640x |
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. View PRG share price today for real-time trading data and today's change.
| 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
Precipitate Gold Corp. engages in the acquisition and exploration, exploitation, and development of mineral resources in Canada and the Dominican Republic. The company explores for gold and base metal deposits. It primarily holds 100% interests in the Juan de Herrera project covering an area of approximately 12,706 hectares; the Pueblo Grande project that consists of single contiguous claim block… Read more