Paladin Energy Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.005x

Paladin Energy Ltd cash flow conversion efficiency. Based on the latest financial reports, Paladin Energy Ltd (PDN) has a cash flow conversion efficiency ratio of -0.005x 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$-3.80 Million ≈ $-2.69 Million USD) by net assets (AU$801.56 Million ≈ $567.16 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 PDN market cap overview for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Paladin Energy Ltd (2001–2025)

Cash flow conversion efficiency of Paladin Energy Ltd from 2001 to 2025. This chart illustrates how Paladin Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PDN live share price for real-time trading data and today's change.

Paladin Energy Ltd Cash Flow Conversion Ratio Explained

Paladin Energy 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.

Paladin Energy Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Paladin Energy Ltd ranked by their cash flow conversion efficiency. Review free cash flow generation of Paladin Energy Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Rogers Corporation NYSE:ROG	0.005x
Ningbo Sanxing Medical Electric Co Ltd SHG:601567	0.043x
Elite Semiconductor Memory Technology Inc TW:3006	0.030x
Pacific Premier Bancorp Inc NASDAQ:PPBI	0.019x
Wuxi Taclink Optoelectronics Technology Co. Ltd. A SHG:688205	N/A
Mr Price Group Ltd JSE:MRP	0.325x
Fervo Energy Company Class A common stock NASDAQ:FRVO	-0.010x
State Grid Information&Communication Co Ltd SHG:600131	0.034x

Annual Cash Flow Conversion Efficiency for Paladin Energy Ltd (2001–2025)

The table below shows the annual cash flow conversion efficiency of Paladin Energy Ltd from 2001 to 2025. Also see Paladin Energy Ltd asset portfolio for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$801.56 Million ≈ $567.16 Million	AU$-3.80 Million ≈ $-2.69 Million	-0.005x	+96.08%
2024-06-30	AU$397.81 Million ≈ $281.48 Million	AU$-48.12 Million ≈ $-34.05 Million	-0.121x	-332.31%
2023-06-30	AU$335.08 Million ≈ $237.09 Million	AU$-9.38 Million ≈ $-6.63 Million	-0.028x	-114.64%
2022-06-30	AU$521.21 Million ≈ $368.79 Million	AU$-6.79 Million ≈ $-4.81 Million	-0.013x	+23.03%
2021-06-30	AU$328.62 Million ≈ $232.52 Million	AU$-5.57 Million ≈ $-3.94 Million	-0.017x	+86.28%
2020-06-30	AU$93.00 Million ≈ $65.80 Million	AU$-11.48 Million ≈ $-8.12 Million	-0.123x	+26.13%
2019-06-30	AU$76.64 Million ≈ $54.23 Million	AU$-12.80 Million ≈ $-9.06 Million	-0.167x	+70.57%
2018-06-30	AU$106.76 Million ≈ $75.54 Million	AU$-60.62 Million ≈ $-42.89 Million	-0.568x	-573.79%
2017-06-30	AU$-435.80 Million ≈ $-308.36 Million	AU$-52.23 Million ≈ $-36.96 Million	0.120x	+36.29%
2016-06-30	AU$48.90 Million ≈ $34.60 Million	AU$4.30 Million ≈ $3.04 Million	0.088x	+170.60%
2015-06-30	AU$198.30 Million ≈ $140.31 Million	AU$-24.70 Million ≈ $-17.48 Million	-0.125x	-633.26%
2014-06-30	AU$432.40 Million ≈ $305.95 Million	AU$10.10 Million ≈ $7.15 Million	0.023x	-92.22%
2013-06-30	AU$648.20 Million ≈ $458.64 Million	AU$194.50 Million ≈ $137.62 Million	0.300x	+384.99%
2012-06-30	AU$1.19 Billion ≈ $845.40 Million	AU$-125.80 Million ≈ $-89.01 Million	-0.105x	-39.89%
2011-06-30	AU$1.36 Billion ≈ $958.89 Million	AU$-102.00 Million ≈ $-72.17 Million	-0.075x	-71.80%
2010-06-30	AU$956.40 Million ≈ $676.71 Million	AU$-41.90 Million ≈ $-29.65 Million	-0.044x	-250.04%
2009-06-30	AU$631.20 Million ≈ $446.61 Million	AU$-7.90 Million ≈ $-5.59 Million	-0.013x	+2.78%
2008-06-30	AU$1.43 Billion ≈ $1.01 Billion	AU$-18.40 Million ≈ $-13.02 Million	-0.013x	+56.37%
2007-06-30	AU$1.31 Billion ≈ $925.71 Million	AU$-38.60 Million ≈ $-27.31 Million	-0.030x	-666.57%
2006-06-30	AU$92.55 Million ≈ $65.49 Million	AU$481.96K ≈ $341.02K	0.005x	+120.25%
2005-06-30	AU$37.90 Million ≈ $26.82 Million	AU$-974.66K ≈ $-689.64K	-0.026x	-71.90%
2004-06-30	AU$6.58 Million ≈ $4.66 Million	AU$-98.42K ≈ $-69.64K	-0.015x	+91.94%
2002-06-30	AU$2.61 Million ≈ $1.85 Million	AU$-483.96K ≈ $-342.43K	-0.186x	-177.82%
2001-06-30	AU$3.14 Million ≈ $2.22 Million	AU$-209.38K ≈ $-148.15K	-0.067x	--

About Paladin Energy Ltd

AU:PDN Australia Uranium

Market Cap

$2.37 Billion

AU$3.36 Billion AUD

Market Cap Rank

#5388 Global

#131 in Australia

Share Price

AU$7.47

Change (1 day)

-5.44%

52-Week Range

AU$6.88 - AU$14.54

All Time High

AU$17.80