Peak Rare EARTHS Ltd (PEK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-4.16 Million USD) by net assets (AU$74.26 Million ≈ $52.54 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 PEK market cap for the company's overall valuation and market capitalisation.

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.

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. Explore PEK operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Airtificial Intelligence Structures SA MC:AI	0.028x
Coraza Integrated Technology Bhd KLSE:0240	0.035x
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS IS:QUAGR	-0.007x
Genovis AB (publ.) ST:GENO	0.059x
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret IS:ATATP	-0.291x
Ajiya Bhd KLSE:7609	-0.005x
FENIX Resources Ltd AU:FEX	0.332x
eCloudvalley Digital Technology Co. Ltd. TW:6689	0.034x

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. View Peak Rare EARTHS Ltd 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$74.26 Million ≈ $52.54 Million	AU$-13.01 Million ≈ $-9.21 Million	-0.175x	+29.63%
2024-06-30	AU$70.07 Million ≈ $49.58 Million	AU$-17.45 Million ≈ $-12.34 Million	-0.249x	-139.89%
2023-06-30	AU$88.88 Million ≈ $62.89 Million	AU$-9.22 Million ≈ $-6.53 Million	-0.104x	+39.37%
2022-06-30	AU$70.86 Million ≈ $50.14 Million	AU$-12.13 Million ≈ $-8.58 Million	-0.171x	-111.81%
2021-06-30	AU$55.29 Million ≈ $39.12 Million	AU$-4.47 Million ≈ $-3.16 Million	-0.081x	-51.07%
2020-06-30	AU$55.87 Million ≈ $39.53 Million	AU$-2.99 Million ≈ $-2.11 Million	-0.053x	+13.04%
2019-06-30	AU$27.95K ≈ $19.77K	AU$-1.72K ≈ $-1.22K	-0.062x	-98450.40%
2018-06-30	AU$31.22 Million ≈ $22.09 Million	AU$-1.95K ≈ $-1.38K	0.000x	+57.08%
2017-06-30	AU$22.68 Million ≈ $16.04 Million	AU$-3.30K ≈ $-2.33K	0.000x	+30.94%
2016-06-30	AU$26.89 Million ≈ $19.03 Million	AU$-5.66K ≈ $-4.01K	0.000x	-121.38%
2015-06-30	AU$33.46 Million ≈ $23.67 Million	AU$-3.18K ≈ $-2.25K	0.000x	-223.58%
2014-06-30	AU$36.15 Million ≈ $25.58 Million	AU$-1.06K ≈ $-751.96	0.000x	+99.98%
2013-06-30	AU$36.10 Million ≈ $25.54 Million	AU$-4.54 Million ≈ $-3.21 Million	-0.126x	-6.34%
2012-06-30	AU$28.25 Million ≈ $19.99 Million	AU$-3.34 Million ≈ $-2.36 Million	-0.118x	-143.38%
2011-06-30	AU$11.34 Million ≈ $8.02 Million	AU$-550.78K ≈ $-389.71K	-0.049x	+34.29%
2010-06-30	AU$4.99 Million ≈ $3.53 Million	AU$-368.68K ≈ $-260.87K	-0.074x	+70.16%
2009-06-30	AU$2.71 Million ≈ $1.92 Million	AU$-671.32K ≈ $-475.00K	-0.248x	-226.00%
2007-06-30	AU$4.88 Million ≈ $3.45 Million	AU$-370.58K ≈ $-262.21K	-0.076x	--

About Peak Rare EARTHS Ltd

AU:PEK Australia Other Industrial Metals & Mining

Market Cap

$137.02 Million

AU$193.65 Million AUD

Market Cap Rank

#18090 Global

#545 in Australia

Share Price

AU$0.44

Change (1 day)

+0.00%

52-Week Range

AU$0.44 - AU$0.44

All Time High

AU$1.40