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 PEK days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
TS Corporation KO:001790	0.047x
Stomil Sanok SA WAR:SNK	0.074x
Affinity Bancshares Inc NASDAQ:AFBI	0.034x
Kyungbangco.Ltd KO:000050	0.017x
Revival Gold Inc V:RVG	-0.077x
Master Drilling Group Ltd JSE:MDI	0.027x
WRKR Ltd AU:WRK	0.002x
FIT Holding Co Ltd TW:3712	0.259x

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

#18057 Global

#549 in Australia

Share Price

AU$0.44

Change (1 day)

+0.00%

52-Week Range

AU$0.28 - AU$0.44

All Time High

AU$1.40