Patriot Resources Ltd (PAT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See debt-free asset ratio of Patriot Resources Ltd to measure how much of total assets are equity-financed.

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. Check Patriot Resources Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
Gix Internet Ltd TA:GIX	N/A
Churchill Resources Inc V:CRI	-0.401x
INCOME ASSET MNG.GRP.LTD. F:C1R	N/A
ERG S.A. WAR:ERG	0.048x
Sangsangin Industry Co. Ltd. KQ:101000	-0.035x
Peraso Inc NASDAQ:PRSO	-0.229x
Tay Ninh Cable Car Tour Co. VN:TCT	-0.003x
Inter-Delta Tbk JK:INTD	-0.225x

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. For the full company profile with market capitalisation and key ratios, see Patriot Resources Ltd (PAT) market capitalisation.

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

$8.70 Million

AU$12.30 Million AUD

Market Cap Rank

#27402 Global

#1345 in Australia

Share Price

AU$0.06

Change (1 day)

-1.64%

52-Week Range

AU$0.03 - AU$0.13

All Time High

AU$0.46