Peninsula Energy Ltd (PEN) - 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) by net assets (AU$203.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
D&D Platform Reit Co Ltd
KO:377190
|
N/A |
|
Scottish Mortgage Investment Trust plc
LSE:SMT
|
-0.002x |
|
Lucky Cement Co
TW:1108
|
0.039x |
|
New Fortress Energy LLC
NASDAQ:NFE
|
-0.170x |
|
Lemtech Holdings Co Ltd
TW:4912
|
-0.017x |
|
DUG Technology Ltd
AU:DUG
|
0.167x |
|
Invesco Pennsylvania Value Municipal Income Trust
NYSE:VPV
|
0.021x |
|
Lynch Group Holdings Ltd
AU:LGL
|
0.146x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$170.12 Million | AU$-8.84 Million | -0.052x | -300.19% |
| 2024-06-30 | AU$185.20 Million | AU$4.81 Million | 0.026x | -29.34% |
| 2023-06-30 | AU$136.86 Million | AU$5.03 Million | 0.037x | +92.12% |
| 2022-06-30 | AU$106.80 Million | AU$2.04 Million | 0.019x | +108.60% |
| 2021-06-30 | AU$77.66 Million | AU$-17.28 Million | -0.223x | -80.45% |
| 2020-06-30 | AU$67.29 Million | AU$-8.30 Million | -0.123x | +26.12% |
| 2019-06-30 | AU$40.53 Million | AU$-6.77 Million | -0.167x | -204.25% |
| 2018-06-30 | AU$80.39 Million | AU$12.87 Million | 0.160x | +632.28% |
| 2017-06-30 | AU$79.31 Million | AU$-2.39 Million | -0.030x | +17.00% |
| 2016-06-30 | AU$132.79 Million | AU$-4.81 Million | -0.036x | +6.43% |
| 2015-06-30 | AU$104.43 Million | AU$-4.05 Million | -0.039x | +33.98% |
| 2014-06-30 | AU$83.48 Million | AU$-4.90 Million | -0.059x | +51.06% |
| 2013-06-30 | AU$76.46 Million | AU$-9.17 Million | -0.120x | -99.16% |
| 2012-06-30 | AU$76.25 Million | AU$-4.59 Million | -0.060x | +5.82% |
| 2011-06-30 | AU$80.73 Million | AU$-5.16 Million | -0.064x | -- |
About Peninsula Energy Ltd
Peninsula Energy Limited, together with its subsidiaries, operates as a uranium exploration company in the United States. Its flagship project is the Lance Project, which consists of the Ross Production Area, Kendrick Development Area, and Barber Exploration Area located in Wyoming. The company was formerly known as Peninsula Minerals Limited and changed its name to Peninsula Energy Limited in No… Read more