Peninsula Energy Ltd (PEN) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.085x

Based on the latest financial reports, Peninsula Energy Ltd (PEN) has a cash flow conversion efficiency ratio of -0.085x as of December 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$-17.22 Million ≈ $-12.19 Million USD) by net assets (AU$203.32 Million ≈ $143.86 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 Peninsula Energy Ltd (PEN) defensive interval to measure how many days the company can operate on defensive assets alone.

Peninsula Energy Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Peninsula Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Peninsula Energy Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Peninsula Energy Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Hsin Kao Gas Co Ltd TW:9931	0.046x
Ifishdeco PT JK:IFSH	0.057x
Shree Pushkar Chemicals & Fertilisers Limited NSE:SHREEPUSHK	0.053x
Apollo Silver Corp V:APGO	-0.089x
Corpovael S.A.B. de C.V MX:CADUA	-0.095x
Vestland Berhad KLSE:0273	-0.103x
Golconda Gold Ltd. V:GG	0.075x
China Electric Manufacturing Corp TW:1611	0.009x

Annual Cash Flow Conversion Efficiency for Peninsula Energy Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Peninsula Energy Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Peninsula Energy Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$170.12 Million ≈ $120.37 Million	AU$-8.84 Million ≈ $-6.26 Million	-0.052x	-300.19%
2024-06-30	AU$185.20 Million ≈ $131.04 Million	AU$4.81 Million ≈ $3.40 Million	0.026x	-29.34%
2023-06-30	AU$136.86 Million ≈ $96.84 Million	AU$5.03 Million ≈ $3.56 Million	0.037x	+92.12%
2022-06-30	AU$106.80 Million ≈ $75.57 Million	AU$2.04 Million ≈ $1.45 Million	0.019x	+108.60%
2021-06-30	AU$77.66 Million ≈ $54.95 Million	AU$-17.28 Million ≈ $-12.23 Million	-0.223x	-80.45%
2020-06-30	AU$67.29 Million ≈ $47.61 Million	AU$-8.30 Million ≈ $-5.87 Million	-0.123x	+26.12%
2019-06-30	AU$40.53 Million ≈ $28.68 Million	AU$-6.77 Million ≈ $-4.79 Million	-0.167x	-204.25%
2018-06-30	AU$80.39 Million ≈ $56.88 Million	AU$12.87 Million ≈ $9.11 Million	0.160x	+632.28%
2017-06-30	AU$79.31 Million ≈ $56.12 Million	AU$-2.39 Million ≈ $-1.69 Million	-0.030x	+17.00%
2016-06-30	AU$132.79 Million ≈ $93.96 Million	AU$-4.81 Million ≈ $-3.41 Million	-0.036x	+6.43%
2015-06-30	AU$104.43 Million ≈ $73.89 Million	AU$-4.05 Million ≈ $-2.86 Million	-0.039x	+33.98%
2014-06-30	AU$83.48 Million ≈ $59.07 Million	AU$-4.90 Million ≈ $-3.47 Million	-0.059x	+51.06%
2013-06-30	AU$76.46 Million ≈ $54.10 Million	AU$-9.17 Million ≈ $-6.49 Million	-0.120x	-99.16%
2012-06-30	AU$76.25 Million ≈ $53.95 Million	AU$-4.59 Million ≈ $-3.25 Million	-0.060x	+5.82%
2011-06-30	AU$80.73 Million ≈ $57.12 Million	AU$-5.16 Million ≈ $-3.65 Million	-0.064x	--

About Peninsula Energy Ltd

AU:PEN Australia Uranium

Market Cap

$132.91 Million

AU$187.85 Million AUD

Market Cap Rank

#18211 Global

#559 in Australia

Share Price

AU$0.42

Change (1 day)

+0.00%

52-Week Range

AU$0.28 - AU$1.01

All Time High

AU$23.10