Parabellum Resources Ltd (PBL) - Cash Flow Conversion Efficiency
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.
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. Read PBL total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
SPROUT AI INC.
F:5AU
|
N/A |
|
Norcros Plc
LSE:NXR
|
0.069x |
|
Hopium SAS
PA:ALHPI
|
0.000x |
|
Qlife Holding AB
ST:QLIFE
|
0.196x |
|
Green Minerals AS
OL:GEM
|
-0.324x |
|
Benjamin Hornigold Ltd
AU:BHD
|
0.015x |
|
Centogene N.V.
NASDAQ:CNTGF
|
N/A |
|
CBLT Inc
V:CBLT
|
-0.034x |
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 PBL market cap.
| 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
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.