Patriot Resources Ltd
Patriot Resources Limited engages in exploration and development of lithium projects in the United States, Zambia, and Canada. The company explores for copper, gold, silver, and cobalt deposits. The company was formerly known as Patriot Lithium Limited and changed its name to Patriot Resources Limited in April 2025. Patriot Resources Limited was incorporated in 2021 and is based in Subiaco, Austr… Read more
Patriot Resources Ltd (PAT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.050x
Based on the latest financial reports, Patriot Resources Ltd (PAT) has a cash flow conversion efficiency ratio of 0.050x as of June 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 (AU$150.00K) by net assets (AU$2.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Patriot Resources Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Patriot Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Patriot Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Patriot Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Real Good Food Company Inc
NASDAQ:RGF
|
0.052x |
|
14S0
F:14S0
|
4.576x |
|
Nusa Palapa Gemilang PT Tbk
JK:NPGF
|
0.084x |
|
Ligand Pharmaceuticals Inc Tr Beta Contingent Value Rt
PINK:LGNZZ
|
0.014x |
|
Playgon Games Inc
PINK:PLGNF
|
0.023x |
|
TRAVLR COMP (PA9.SG)
STU:PA9
|
0.140x |
|
Phase Holographic Imaging PHI AB (publ)
F:L5W
|
-0.224x |
|
Grande Asset Hotels and Property Public Company Limited
BK:GRAND
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Patriot Resources Ltd (2021–2025)
The table below shows the annual cash flow conversion efficiency of Patriot Resources Ltd from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$2.99 Million | AU$-2.66 Million | -0.891x | +25.47% |
| 2024-06-30 | AU$4.33 Million | AU$-5.18 Million | -1.195x | -122.41% |
| 2023-06-30 | AU$6.33 Million | AU$-3.40 Million | -0.537x | +52.34% |
| 2022-06-30 | AU$353.76K | AU$-398.84K | -1.127x | -915.15% |
| 2021-06-30 | AU$51.54K | AU$-5.72K | -0.111x | -- |