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. Also see Perpetual Resources Ltd (PEC) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore PEC cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nixxy, Inc. NASDAQ:NIXX	-0.096x
Clemondo Group AB (publ) ST:CLEM	-0.005x
Obm Drilchem PT JK:OBMD	0.006x
Kore Mining Ltd V:KORE	0.029x
Top Shelf International Holdings Ltd AU:TSI	-0.324x
Check-Cap Ltd F:7CC	-1.030x
Phoenix Motor Inc. Common Stock NASDAQ:PEV	-0.277x
Strategic Energy Resources Ltd AU:SER	-0.023x

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. View PEC stock price for real-time trading data and today's change.

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

$9.20 Million

AU$13.01 Million AUD

Market Cap Rank

#27396 Global

#1323 in Australia

Share Price

AU$0.01

Change (1 day)

-7.69%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.15