Pirate Gold Corp. Cash Flow Conversion Efficiency
Pirate Gold Corp. cash flow conversion efficiency. Based on the latest financial reports, Pirate Gold Corp. (YARR) has a cash flow conversion efficiency ratio of -0.259x as of March 2026. 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$-6.02 Million ≈ $-4.35 Million USD) by net assets (CA$23.23 Million ≈ $16.80 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 Pirate Gold Corp. (2022–2024)
Cash flow conversion efficiency of Pirate Gold Corp. from 2022 to 2024. This chart illustrates how Pirate Gold Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pirate Gold Corp. (YARR) share price today for real-time trading data and today's change.
Pirate Gold Corp. Cash Flow Conversion Ratio Explained
Pirate 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.
Pirate Gold Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pirate Gold Corp. ranked by their cash flow conversion efficiency. Also see Pirate Gold Corp. (YARR) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LLORENTE + CUENCA EO -01
F:91P
|
N/A |
|
Johnson Matthey PLC
LSE:JMAT
|
0.176x |
|
BTCS Inc
NASDAQ:BTCS
|
0.036x |
|
Sajo Oyang
KO:006090
|
0.010x |
|
Linz Textil Holding AG
VI:LTH
|
0.058x |
|
Mcleod Russel India Limited
NSE:MCLEODRUSS
|
-0.521x |
|
Bever Holding NV
AS:BEVER
|
-0.017x |
|
Univentures Public Company Limited
BK:UV
|
0.077x |
Annual Cash Flow Conversion Efficiency for Pirate Gold Corp. (2022–2024)
The table below shows the annual cash flow conversion efficiency of Pirate Gold Corp. from 2022 to 2024. Review Pirate Gold Corp. (YARR) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | CA$7.79 Million ≈ $5.64 Million |
CA$-5.92 Million ≈ $-4.28 Million |
-0.759x | +57.44% |
| 2023-06-30 | CA$5.28 Million ≈ $3.82 Million |
CA$-9.41 Million ≈ $-6.81 Million |
-1.783x | -93.38% |
| 2022-06-30 | CA$10.86 Million ≈ $7.86 Million |
CA$-10.01 Million ≈ $-7.24 Million |
-0.922x | -- |
About Pirate Gold Corp.
Pirate Gold Corp., an exploration-stage company, engages in the acquisition and exploration of mineral properties in Canada. It primarily focuses on its portfolio of gold projects located in the province of Newfoundland and Labrador. The company's flagship project is the 100% owned Moosehead gold property, which consist of 98 claims covering an area of approximately 2,450 hectares located in cent… Read more