Paladin Energy Ltd (PDN) - 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.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Fluidra
MC:FDR
|
0.090x |
|
Fujian Funeng Co Ltd
SHG:600483
|
0.078x |
|
Asia Cement Corp
TW:1102
|
0.033x |
|
Crinetics Pharmaceuticals Inc
NASDAQ:CRNX
|
-0.094x |
|
RAMSAY HLTH.CARE ADR/025
F:RMY0
|
N/A |
|
JUST EAT TAKEAW. SP.ADR
F:T5WA
|
N/A |
|
Rogers Communications Inc
TO:RCI-A
|
0.072x |
|
Perseus Mining Limited
F:P4Q
|
0.079x |
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.
| 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
Paladin Energy Ltd, through its subsidiaries, engages in the development and exploration of mineral properties in Australia, Canada, and Namibia. It explores for uranium deposits. The company was formerly known as Paladin Resources Ltd and changed its name to Paladin Energy Ltd in November 2007. Paladin Energy Ltd was incorporated in 1993 and is headquartered in Perth, Australia.