Patriot Resources Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.050x

Patriot Resources Ltd cash flow conversion efficiency. 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 ≈ $106.13K USD) by net assets (AU$2.99 Million ≈ $2.12 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 Patriot Resources Ltd (2021–2025)

Cash flow conversion efficiency of Patriot Resources Ltd from 2021 to 2025. This chart illustrates how Patriot Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Patriot Resources Ltd stock price today for real-time trading data and today's change.

Patriot Resources Ltd Cash Flow Conversion Ratio Explained

Patriot Resources Ltd 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.

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. Also see PAT market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sky Quarry Inc NASDAQ:SKYQ	-0.295x
Equity Development Investment JK:GSMF	-0.023x
Westbond Enterprises Corp V:WBE	0.025x
Baosheng Media Group Holdings Ltd NASDAQ:BAOS	-0.522x
GREENHY2 Ltd AU:H2G	-0.250x
Gaxos.ai Inc NASDAQ:GXAI	-0.067x
Hiremii Ltd AU:HMI	-0.436x
Aurora Spine Corp V:ASG	-0.062x

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. Review free cash flow generation of Patriot Resources Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$2.99 Million ≈ $2.12 Million	AU$-2.66 Million ≈ $-1.89 Million	-0.891x	+25.47%
2024-06-30	AU$4.33 Million ≈ $3.06 Million	AU$-5.18 Million ≈ $-3.66 Million	-1.195x	-122.41%
2023-06-30	AU$6.33 Million ≈ $4.48 Million	AU$-3.40 Million ≈ $-2.41 Million	-0.537x	+52.34%
2022-06-30	AU$353.76K ≈ $250.31K	AU$-398.84K ≈ $-282.20K	-1.127x	-915.15%
2021-06-30	AU$51.54K ≈ $36.47K	AU$-5.72K ≈ $-4.05K	-0.111x	--

About Patriot Resources Ltd

AU:PAT Australia Other Industrial Metals & Mining

Market Cap

$5.66 Million

AU$8.00 Million AUD

Market Cap Rank

#28242 Global

#1441 in Australia

Share Price

AU$0.04

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.13

All Time High

AU$0.46