Peak Rare EARTHS Ltd
Peak Rare Earths Limited engages in the exploration and evaluation of mineral licenses. The company explores for rare earth deposit. The company also holds interest in the Ngualla Project located in Tanzania. The company was formerly known as Peak Resources Limited and changed its name to Peak Rare Earths Limited in December 2021. Peak Rare Earths Limited was incorporated in 2005 and is headquart… Read more
Peak Rare EARTHS Ltd (PEK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.079x
Based on the latest financial reports, Peak Rare EARTHS Ltd (PEK) has a cash flow conversion efficiency ratio of -0.079x 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$-5.87 Million) by net assets (AU$74.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Peak Rare EARTHS Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Peak Rare EARTHS 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.
Peak Rare EARTHS Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Peak Rare EARTHS Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gujarat Industries Power Company Limited
NSE:GIPCL
|
0.087x |
|
PChome Online
TWO:8044
|
-0.067x |
|
Cymechs Inc
KQ:160980
|
0.045x |
|
Metropolitan Land Tbk
JK:MTLA
|
-0.006x |
|
C.P. Tower Growth Leasehold Property Fund
BK:CPTGF
|
0.007x |
|
Skel fjárfestingafélag hf.
IC:SKEL
|
-0.001x |
|
G Willi-Food International Ltd
NASDAQ:WILC
|
0.189x |
|
NRC Group ASA
OL:NRC
|
0.048x |
Annual Cash Flow Conversion Efficiency for Peak Rare EARTHS Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Peak Rare EARTHS Ltd from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$74.26 Million | AU$-13.01 Million | -0.175x | +29.63% |
| 2024-06-30 | AU$70.07 Million | AU$-17.45 Million | -0.249x | -139.89% |
| 2023-06-30 | AU$88.88 Million | AU$-9.22 Million | -0.104x | +39.37% |
| 2022-06-30 | AU$70.86 Million | AU$-12.13 Million | -0.171x | -111.81% |
| 2021-06-30 | AU$55.29 Million | AU$-4.47 Million | -0.081x | -51.07% |
| 2020-06-30 | AU$55.87 Million | AU$-2.99 Million | -0.053x | +13.04% |
| 2019-06-30 | AU$27.95K | AU$-1.72K | -0.062x | -98450.40% |
| 2018-06-30 | AU$31.22 Million | AU$-1.95K | 0.000x | +57.08% |
| 2017-06-30 | AU$22.68 Million | AU$-3.30K | 0.000x | +30.94% |
| 2016-06-30 | AU$26.89 Million | AU$-5.66K | 0.000x | -121.38% |
| 2015-06-30 | AU$33.46 Million | AU$-3.18K | 0.000x | -223.58% |
| 2014-06-30 | AU$36.15 Million | AU$-1.06K | 0.000x | +99.98% |
| 2013-06-30 | AU$36.10 Million | AU$-4.54 Million | -0.126x | -6.34% |
| 2012-06-30 | AU$28.25 Million | AU$-3.34 Million | -0.118x | -143.38% |
| 2011-06-30 | AU$11.34 Million | AU$-550.78K | -0.049x | +34.29% |
| 2010-06-30 | AU$4.99 Million | AU$-368.68K | -0.074x | +70.16% |
| 2009-06-30 | AU$2.71 Million | AU$-671.32K | -0.248x | -226.00% |
| 2007-06-30 | AU$4.88 Million | AU$-370.58K | -0.076x | -- |