Parabellum Resources Ltd
Parabellum Resources Limited, a minerals exploration company, engages in the acquisition, exploration, and development of mineral resource projects in Australia and Mongolia. It explores for gold, copper, nickel, and cobalt deposits. Parabellum Resources Limited was incorporated in 2020 and is based in West Perth, Australia.
Parabellum Resources Ltd (PBL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.100x
Based on the latest financial reports, Parabellum Resources Ltd (PBL) has a cash flow conversion efficiency ratio of -0.100x 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$-263.99K) by net assets (AU$2.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Parabellum Resources Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Parabellum 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.
Parabellum Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Parabellum Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Danasupra Erapacific Tbk
JK:DEFI
|
-0.095x |
|
HERSHEY - Dusseldorf Stock Exchang
DU:HSY
|
0.165x |
|
Marvel Discovery Corp
OTCQB:MARVF
|
0.023x |
|
BIORA THERAPEUT.NEW -001
F:4ZU0
|
N/A |
|
Xcyte Digital Corp.
V:XCYT
|
0.316x |
|
1844 Resources Inc
V:EFF
|
0.704x |
|
Ovanti Ltd
AU:OVT
|
-0.245x |
|
Gusbourne PLC
PINK:SLLFF
|
-0.150x |
Annual Cash Flow Conversion Efficiency for Parabellum Resources Ltd (2021–2025)
The table below shows the annual cash flow conversion efficiency of Parabellum Resources Ltd from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$2.64 Million | AU$-480.95K | -0.182x | -42.88% |
| 2024-06-30 | AU$4.13 Million | AU$-526.55K | -0.128x | -33.61% |
| 2023-06-30 | AU$8.63 Million | AU$-823.64K | -0.095x | +12.87% |
| 2022-06-30 | AU$6.03 Million | AU$-660.71K | -0.110x | +58.04% |
| 2021-06-30 | AU$434.93K | AU$-113.61K | -0.261x | -- |