Pirate Gold Corp. (YARR) - 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. Also see Pirate Gold Corp. stock valuation for the company's overall valuation and market capitalisation.
Pirate Gold Corp. - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Pirate Gold Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. See Pirate Gold Corp. debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DaChan Food (Asia) Limited
F:3DS
|
N/A |
|
Onward Technologies Limited
NSE:ONWARDTEC
|
0.138x |
|
Medicalg
WAR:MDG
|
0.019x |
|
Coffee Day Enterprises Limited
NSE:COFFEEDAY
|
0.025x |
|
Campina Ice Cream Industry Tbk PT
JK:CAMP
|
0.058x |
|
Grupe S.A.B. de C.V
MX:CIDMEGA
|
0.023x |
|
LIG-ES SPAC
KQ:220260
|
0.025x |
|
Hunya Foods Co Ltd
TW:1236
|
0.013x |
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. View YARR stock price for real-time trading data and today's change.
| 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