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 Patriot Resources Ltd (PAT) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
SL Private Equity LSE:SLPE	-0.001x
Vivesto AB ST:VIVE	-0.039x
Artemis Resources Ltd AU:ARV	-0.059x
WALKER RIVER RES CORP F:1WV0	-0.019x
Magmatic Resources Ltd AU:MAG	-0.148x
SEL Manufacturing Company Limited NSE:SELMC	-0.055x
J-Star Holding Co., Ltd. Ordinary Shares NASDAQ:YMAT	-0.183x
Synertec Corporation Ltd AU:SOP	0.100x

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 PAT stock 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

$11.03 Million

AU$15.58 Million AUD

Market Cap Rank

#26872 Global

#1288 in Australia

Share Price

AU$0.08

Change (1 day)

-3.80%

52-Week Range

AU$0.03 - AU$0.13

All Time High

AU$0.46