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 PEN net asset quality index to measure how much of total assets are equity-financed.

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. Check Peninsula Energy Ltd (PEN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Veracruz Properties SOCIMI SA MC:YVCP	0.025x
NIP Group Inc. American Depositary Shares NASDAQ:NIPG	-0.004x
IDIS Holdings Co. Ltd KQ:054800	0.019x
Shanghai Huili Building Materials Co Ltd SHG:900939	-0.016x
Thai Plaspac Public Company Limited BK:TPAC	0.071x
Terns Pharmaceuticals Inc NASDAQ:TERN	-0.070x
Solborn Inc KQ:035610	-0.027x
Talga Group Ltd F:TGX	-0.234x

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 how much is Peninsula Energy Ltd worth.

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

$87.03 Million

AU$122.99 Million AUD

Market Cap Rank

#19608 Global

#638 in Australia

Share Price

AU$0.28

Change (1 day)

+22.22%

52-Week Range

AU$0.23 - AU$1.01

All Time High

AU$23.10