Patriot Resources Ltd (PAT) - 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. Also see PAT market cap for the company's overall valuation and market capitalisation.
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.
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. See Patriot Resources Ltd (PAT) cash flow to debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ginting Jaya Energi
JK:WOWS
|
-0.011x |
|
Careteq Ltd
AU:CTQ
|
-0.265x |
|
Nakoda Group of Industries Limited
NSE:NGIL
|
-0.035x |
|
Lianhua Supermarket Holdings Co. Ltd
F:LSJ
|
2.019x |
|
Armada Berjaya Trans Tbk PT
JK:JAYA
|
0.080x |
|
Solteq PLC
HE:SOLTEQ
|
-0.024x |
|
Turbo Energy, S.A. American Depositary Shares
NASDAQ:TURB
|
-0.966x |
|
Touchwood Entertainment Limited
NSE:TOUCHWOOD
|
-0.092x |
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. View PAT share price today for real-time trading data and today's change.
| 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
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