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. See Peak Rare EARTHS Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Peak Rare EARTHS Ltd to evaluate the quality of earnings relative to operating cash generation.

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
DUKSAN TECHOPIA Co.Ltd KQ:317330	-0.079x
Golden Long Teng Development Co Ltd TWO:3188	-0.079x
Teo Seng Capital Bhd KLSE:7252	0.029x
Fabryka Obrabiarek RAFAMET S.A. WAR:RAF	0.052x
Alam Sutera Realty Tbk JK:ASRI	-0.008x
Lotte Chemical Titan Tbk PT JK:FPNI	0.100x
Esenboga Elektrik Uretim AS IS:ESEN	-0.041x
FENIX Resources Ltd AU:FEX	0.332x

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. For the full company profile with market capitalisation and key ratios, see Peak Rare EARTHS Ltd (PEK) market capitalisation.

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

#17979 Global

#533 in Australia

Share Price

AU$0.44

Change (1 day)

+0.00%

52-Week Range

AU$0.32 - AU$0.44

All Time High

AU$1.40