Parabellum Resources Ltd (PBL) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.091x

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. Also see market cap of Parabellum Resources Ltd for the company's overall valuation and market capitalisation.

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.

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. See cash flow to debt ratio of Parabellum Resources Ltd to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Curis Inc NASDAQ:CRIS	-0.708x
GENERIC GOLD CORP. F:1WD	N/A
Blue Star Capital plc LSE:BLU	-0.049x
SRT Marine Systems plc LSE:SRT	-0.305x
Rocky Mountain Liquor Inc V:RUM	0.030x
BrightBid Group AB (publ) ST:PERP-B	-0.071x
Laxmi Cotspin Limited NSE:LAXMICOT	0.025x
Oragenics Inc NYSE MKT:OGEN	-0.356x

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. View Parabellum Resources Ltd share price for real-time trading data and today's change.

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

$2.42 Million

AU$3.43 Million AUD

Market Cap Rank

#29863 Global

#1726 in Australia

Share Price

AU$0.06

Change (1 day)

+0.00%

52-Week Range

AU$0.05 - AU$0.12

All Time High

AU$0.60