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.

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. Read total liabilities of Peak Rare EARTHS Ltd for a breakdown of total debt and financial obligations.

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
Genesis Technology TWO:6221	-0.072x
ANJI Technology Co. Ltd TW:6477	0.039x
Peter Warren Automotive Holdings Ltd AU:PWR	0.106x
FDC International Hotels Corp TW:2748	0.028x
MC Mining Ltd AU:MCM	-0.090x
Phoenix Tours International Inc TW:5706	-0.001x
PT Indonesia Kendaraan Terminal Tbk JK:IPCC	0.066x
Shree Pushkar Chemicals & Fertilisers Limited NSE:SHREEPUSHK	0.065x

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 PEK market cap.

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

#17973 Global

#551 in Australia

Share Price

AU$0.44

Change (1 day)

+0.00%

52-Week Range

AU$0.12 - AU$0.44

All Time High

AU$1.40