Perpetual Resources Ltd
Perpetual Resources Limited engages in the exploration and evaluation of mineral resources in Brazil and Western Australia. It also explores for lithium, niobium, tantalum, tin, silica sand, and rare earth elements. Perpetual Resources Limited was incorporated in 2011 and is based in Subiaco, Australia.
Perpetual Resources Ltd (PEC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.166x
Based on the latest financial reports, Perpetual Resources Ltd (PEC) has a cash flow conversion efficiency ratio of -0.166x 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$-638.12K) by net assets (AU$3.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Perpetual Resources Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Perpetual Resources 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.
Perpetual Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Perpetual Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SOCAM DEVELOPMENT LTD HD1
F:HU8
|
N/A |
|
Ipevo Corporation
TWO:6858
|
0.122x |
|
Vintage Energy Ltd
AU:VEN
|
-0.031x |
|
Tarapur Transformers Limited
NSE:TARAPUR
|
1.083x |
|
Grand Canal Land Public Company Limited
BK:GLAND
|
0.005x |
|
Maternus-Kliniken Aktiengesellschaft
F:MAK
|
0.026x |
|
Ocean GeoLoop A/S
OL:OCEAN
|
-0.102x |
|
FIN Resources Ltd
AU:FIN
|
-0.030x |
Annual Cash Flow Conversion Efficiency for Perpetual Resources Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Perpetual Resources Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$3.84 Million | AU$-1.11 Million | -0.289x | +15.06% |
| 2024-06-30 | AU$2.23 Million | AU$-758.12K | -0.341x | -182.72% |
| 2023-06-30 | AU$4.91 Million | AU$-591.33K | -0.120x | -11.34% |
| 2022-06-30 | AU$8.25 Million | AU$-892.46K | -0.108x | -58.56% |
| 2021-06-30 | AU$9.01 Million | AU$-615.00K | -0.068x | +15.64% |
| 2020-06-30 | AU$5.06 Million | AU$-409.49K | -0.081x | +1.72% |
| 2019-06-30 | AU$2.41 Million | AU$-198.03K | -0.082x | +48.39% |
| 2018-06-30 | AU$845.79K | AU$-134.87K | -0.159x | +40.03% |
| 2017-06-30 | AU$372.97K | AU$-99.17K | -0.266x | -103.40% |
| 2016-06-30 | AU$527.97K | AU$-69.02K | -0.131x | +59.46% |
| 2015-06-30 | AU$676.17K | AU$-218.02K | -0.322x | +2.11% |
| 2014-06-30 | AU$2.06 Million | AU$-677.13K | -0.329x | -174.51% |
| 2013-06-30 | AU$2.70 Million | AU$-324.21K | -0.120x | -- |