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. Also see market value of Peninsula Energy Ltd for the company's overall valuation and market capitalisation.

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. Explore PEN cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Micropolis Holding Company NYSE:MCRP	0.063x
NEOOTO Co. Ltd KQ:212560	0.055x
Powerlong Real Estate Holdings Limited F:PW5	0.017x
R. Stahl AG NA O.N. F:RSL2	0.055x
Munsin Garment TWO:2916	-0.053x
IX Acquisition Corp NASDAQ:IXAQ	-0.043x
Dwarikesh Sugar Industries Limited NSE:DWARKESH	0.674x
Eurofins-Cerep SA PA:ALECR	-0.042x

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. View latest Peninsula Energy Ltd stock price today for real-time trading data and today's change.

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

$82.28 Million

AU$116.29 Million AUD

Market Cap Rank

#20027 Global

#660 in Australia

Share Price

AU$0.26

Change (1 day)

-1.89%

52-Week Range

AU$0.23 - AU$1.01

All Time High

AU$23.10