Precipitate Gold Corp Cash Flow Conversion Efficiency
Precipitate Gold Corp 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.
Cash Flow Conversion Efficiency of Precipitate Gold Corp (2012–2024)
Cash flow conversion efficiency of Precipitate Gold Corp from 2012 to 2024. This chart illustrates how Precipitate Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PRG stock price for real-time trading data and today's change.
Precipitate Gold Corp Cash Flow Conversion Ratio Explained
Precipitate Gold Corp 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.
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. Also see Precipitate Gold Corp market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arcure SA
PA:ALCUR
|
0.282x |
|
SunCar Technology Group Inc.
NASDAQ:SDA
|
0.185x |
|
SOLWERS OYJ EO 1
F:0ST
|
N/A |
|
Atlantis Yatirim Holding AS
IS:ATSYH
|
-0.001x |
|
Karya Bersama Anugerah Pt
JK:KBAG
|
0.009x |
|
GR.SOU.COP. LS-01
F:E9E
|
N/A |
|
Kucingko Berhad
KLSE:0315
|
-0.081x |
|
Dolphin Entertainment Inc
NASDAQ:DLPN
|
0.060x |
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. Review how financially flexible is Precipitate Gold Corp to assess the company's free cash flow relative to its total liabilities.
| 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