Peninsula Energy Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.085x

Peninsula Energy Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Peninsula Energy Ltd from 2011 to 2025. This chart illustrates how Peninsula Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Peninsula Energy Ltd stock price for real-time trading data and today's change.

Peninsula Energy Ltd Cash Flow Conversion Ratio Explained

Peninsula Energy 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.

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

Company	Cash Flow Conversion Efficiency
Novonix Ltd AU:NVX	-0.124x
Citius Oncology, Inc. NASDAQ:CTOR	-0.071x
AmFIRST Real Estate Investment Trust KLSE:5120	0.041x
Multi Retail Group Ltd TA:MRG	0.584x
Seafire AB ST:SEAF	0.002x
Llorente & Cuenca S.A. MC:LLYC	0.283x
Linc Limited NSE:LINC	0.108x
Dc Infotech And Communication Limited NSE:DCI	-0.199x

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. Review Peninsula Energy Ltd free cash flow ratio 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$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

$58.55 Million

AU$82.74 Million AUD

Market Cap Rank

#21106 Global

#714 in Australia

Share Price

AU$0.19

Change (1 day)

-7.50%

52-Week Range

AU$0.17 - AU$1.01

All Time High

AU$23.10