Perpetual Resources Ltd (PEC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-451.51K USD) by net assets (AU$3.84 Million ≈ $2.72 Million USD). 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. Read total liabilities of Perpetual Resources Ltd for a breakdown of total debt and financial obligations.

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
Aurora Energy Metals Ltd AU:1AE	0.261x
Citra Nusa Holdings Bhd KLSE:5104	0.009x
ONCODES.PREC.MED. EO-34 F:ZR8	N/A
Q Interline AS CO:QINTER	-3.097x
Vivos Therapeutics Inc NASDAQ:VVOS	-1.643x
Eros International Media Limited NSE:EROSMEDIA	-0.061x
Mathios Refractories S.A. AT:MATHIO	0.009x
EA Holdings Bhd KLSE:0154	-0.069x

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. For the full company profile with market capitalisation and key ratios, see PEC market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$3.84 Million ≈ $2.72 Million	AU$-1.11 Million ≈ $-786.87K	-0.289x	+15.06%
2024-06-30	AU$2.23 Million ≈ $1.58 Million	AU$-758.12K ≈ $-536.42K	-0.341x	-182.72%
2023-06-30	AU$4.91 Million ≈ $3.47 Million	AU$-591.33K ≈ $-418.40K	-0.120x	-11.34%
2022-06-30	AU$8.25 Million ≈ $5.84 Million	AU$-892.46K ≈ $-631.47K	-0.108x	-58.56%
2021-06-30	AU$9.01 Million ≈ $6.38 Million	AU$-615.00K ≈ $-435.15K	-0.068x	+15.64%
2020-06-30	AU$5.06 Million ≈ $3.58 Million	AU$-409.49K ≈ $-289.74K	-0.081x	+1.72%
2019-06-30	AU$2.41 Million ≈ $1.70 Million	AU$-198.03K ≈ $-140.12K	-0.082x	+48.39%
2018-06-30	AU$845.79K ≈ $598.45K	AU$-134.87K ≈ $-95.43K	-0.159x	+40.03%
2017-06-30	AU$372.97K ≈ $263.90K	AU$-99.17K ≈ $-70.17K	-0.266x	-103.40%
2016-06-30	AU$527.97K ≈ $373.57K	AU$-69.02K ≈ $-48.84K	-0.131x	+59.46%
2015-06-30	AU$676.17K ≈ $478.43K	AU$-218.02K ≈ $-154.27K	-0.322x	+2.11%
2014-06-30	AU$2.06 Million ≈ $1.45 Million	AU$-677.13K ≈ $-479.12K	-0.329x	-174.51%
2013-06-30	AU$2.70 Million ≈ $1.91 Million	AU$-324.21K ≈ $-229.40K	-0.120x	--

About Perpetual Resources Ltd

AU:PEC Australia Other Industrial Metals & Mining

Market Cap

$8.11 Million

AU$11.46 Million AUD

Market Cap Rank

#27357 Global

#1404 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.15