Paladin Energy Ltd (PDN) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.005x

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. See Paladin Energy Ltd (PDN) balance sheet quality index to measure how much of total assets are equity-financed.

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

This chart illustrates how Paladin Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Paladin Energy Ltd (PDN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Dongfeng Motor Group Company Limited F:D4D	-0.026x
SUNRISE N SW:SUNN	-0.006x
TDG Holding Co Ltd SHG:600330	0.001x
EREGLI DEM CEL FABR DL1 F:EDVA	0.001x
Shenzhen Intellifusion Technologies Co. Ltd. A SHG:688343	N/A
Eclat Textile Co Ltd TW:1476	0.075x
Guangzhou Baiyun International Airport Co Ltd SHG:600004	0.048x
Celldex Therapeutics Inc NASDAQ:CLDX	-0.144x

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. For the full company profile with market capitalisation and key ratios, see market cap of Paladin Energy Ltd.

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

$2.99 Billion

AU$4.23 Billion AUD

Market Cap Rank

#4848 Global

#121 in Australia

Share Price

AU$9.42

Change (1 day)

+7.05%

52-Week Range

AU$6.30 - AU$14.54

All Time High

AU$17.80