Perpetual Resources Ltd (PEC) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.164x

Based on the latest financial reports, Perpetual Resources Ltd (PEC) has a cash flow conversion efficiency ratio of -0.164x as of December 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$-561.39K ≈ $-397.22K USD) by net assets (AU$3.43 Million ≈ $2.42 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 how leveraged is Perpetual Resources Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check PEC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Australian Dairy Nutritionals Ltd AU:AHF	-0.080x
Reabold Resources Plc LSE:RBD	-0.032x
Solis Minerals Ltd AU:SLM	-0.090x
Orange Minerals NL AU:OMX	-0.043x
CMO Public Company Limited BK:CMO	0.171x
ECP Emerging Growth Ltd AU:ECP	-0.023x
Regency Ceramics Limited NSE:REGENCERAM	0.182x
Chia Yi Steel Co Ltd TWO:2067	-0.113x

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 overview.

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

$9.17 Million

AU$12.96 Million AUD

Market Cap Rank

#27272 Global

#1334 in Australia

Share Price

AU$0.01

Change (1 day)

-7.69%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.15