Parabellum Resources Ltd (PBL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-186.79K USD) by net assets (AU$2.64 Million ≈ $1.87 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 PBL net asset quality index to measure how much of total assets are equity-financed.

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 Parabellum Resources Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
JonDeTech Sensors ST:JDT	-0.235x
Mec Resources Ltd AU:MMR	-0.006x
Phoslock Environmental Technologies Ltd AU:PET	-0.122x
EARTHS Energy Ltd AU:EE1	0.000x
Fly-E Group, Inc. Common Stock NASDAQ:FLYE	-0.298x
Laxmi Cotspin Limited NSE:LAXMICOT	0.025x
Pheton Holdings Ltd Class A Ordinary Shares NASDAQ:PTHL	-0.599x
Maison Solutions Inc NASDAQ:MSS	0.205x

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. For the full company profile with market capitalisation and key ratios, see Parabellum Resources Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$2.64 Million ≈ $1.87 Million	AU$-480.95K ≈ $-340.30K	-0.182x	-42.88%
2024-06-30	AU$4.13 Million ≈ $2.92 Million	AU$-526.55K ≈ $-372.57K	-0.128x	-33.61%
2023-06-30	AU$8.63 Million ≈ $6.10 Million	AU$-823.64K ≈ $-582.78K	-0.095x	+12.87%
2022-06-30	AU$6.03 Million ≈ $4.27 Million	AU$-660.71K ≈ $-467.50K	-0.110x	+58.04%
2021-06-30	AU$434.93K ≈ $307.74K	AU$-113.61K ≈ $-80.39K	-0.261x	--

About Parabellum Resources Ltd

AU:PBL Australia Other Industrial Metals & Mining

Market Cap

$2.64 Million

AU$3.74 Million AUD

Market Cap Rank

#29654 Global

#1707 in Australia

Share Price

AU$0.06

Change (1 day)

-3.23%

52-Week Range

AU$0.06 - AU$0.12

All Time High

AU$0.60