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. See Precipitate Gold Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carnavale Resources Ltd
AU:CAV
|
-0.017x |
|
HeraMED Limited
F:1I4
|
-0.919x |
|
Impero AS
CO:IMPERO
|
-1.696x |
|
Marka Yatirim Holding AS
IS:MARKA
|
N/A |
|
Microlink Solutions Bhd
KLSE:0126
|
-0.327x |
|
CNTus Sungjin Co. Ltd.
KQ:352700
|
-0.002x |
|
CLPS Inc
NASDAQ:CLPS
|
-0.042x |
|
First Hydrogen Corp
V:FHYD
|
0.032x |
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 PRG market cap overview.
| 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