Peak Rare EARTHS Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.079x

Peak Rare EARTHS Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Peak Rare EARTHS Ltd (2007–2025)

Cash flow conversion efficiency of Peak Rare EARTHS Ltd from 2007 to 2025. This chart illustrates how Peak Rare EARTHS Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Peak Rare EARTHS Ltd for real-time trading data and today's change.

Peak Rare EARTHS Ltd Cash Flow Conversion Ratio Explained

Peak Rare EARTHS Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see PEK stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Maple Gold Mines Ltd V:MGM	-0.344x
Prime Office A/S CO:PRIMOF	0.007x
Alarko Carrier Sanayi ve Ticaret AS IS:ALCAR	-0.001x
Userjoy Technology Co Ltd TWO:3546	0.066x
Generalplus Technology Inc TW:4952	0.069x
LIWANLI Innovation Co Ltd TW:3054	-0.056x
Dazhong Transportation Group Co Ltd B SHG:900903	0.000x
Shin Heung Energy & Electronics Co.Ltd KQ:243840	0.026x

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. Review cash generation quality of Peak Rare EARTHS Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

#17748 Global

#525 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