Parabellum Resources Ltd Cash Flow Conversion Efficiency
Parabellum Resources Ltd cash flow conversion efficiency. Based on the latest financial reports, Parabellum Resources Ltd (PBL) has a cash flow conversion efficiency ratio of -0.091x as of December 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$-223.09K ≈ $-157.85K USD) by net assets (AU$2.44 Million ≈ $1.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Parabellum Resources Ltd (2021–2025)
Cash flow conversion efficiency of Parabellum Resources Ltd from 2021 to 2025. This chart illustrates how Parabellum Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Parabellum Resources Ltd stock price for real-time trading data and today's change.
Parabellum Resources Ltd Cash Flow Conversion Ratio Explained
Parabellum Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Parabellum Resources Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Curis Inc
NASDAQ:CRIS
|
-0.708x |
|
Grand Gulf Energy Ltd
AU:GGE
|
-0.003x |
|
Silly Monks Entertainment Limited
NSE:SILLYMONKS
|
0.065x |
|
Uscom Ltd
AU:UCM
|
-7.065x |
|
3 E Network Technology Group Ltd Class A Ordinary Shares
NASDAQ:MASK
|
-0.058x |
|
Marquee Resources Ltd
AU:MQR
|
-0.085x |
|
UNITED OIL+GAS PLC LS-01
F:1UO
|
N/A |
|
Helios Underwriting PLC
LSE:HUW
|
-0.486x |
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. Review Parabellum Resources Ltd free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
| 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. It explores for gold, copper, nickel, and cobalt deposits. Parabellum Resources Limited was incorporated in 2020 and is based in West Perth, Australia.