Peel Mining Ltd
Peel Mining Limited engages in the exploration for economic deposits of minerals in Australia. It explores for copper, silver, gold, lead, and zinc deposits. The company's flagship project is the owned Mallee Bull project in, which the company holds 100% interest covers approximately an area of 85 square kilometers located in the south of Cobar, New South Wales. Peel Mining Limited was incorporat… Read more
Peel Mining Ltd (PEX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.009x
Based on the latest financial reports, Peel Mining Ltd (PEX) has a cash flow conversion efficiency ratio of -0.009x as of June 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$-947.55K) by net assets (AU$107.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Peel Mining Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Peel Mining 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.
Peel Mining Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Peel Mining Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FCR Immobilien AG
XETRA:FC9
|
0.042x |
|
Chun Yu Works & Co Ltd
TW:2012
|
0.007x |
|
Sinher Technology Inc
TW:4999
|
-0.020x |
|
Vietnam Tanker JSC
VN:VTO
|
N/A |
|
Stella X Public Company Limited
BK:STELLA
|
-0.024x |
|
Dongwon Metal
KO:018500
|
0.094x |
|
Denarius Silver Corp
OTCQB:DNRSF
|
-0.023x |
|
Tesmec S.p.A.
PINK:TSMCF
|
0.220x |
Annual Cash Flow Conversion Efficiency for Peel Mining Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Peel Mining Ltd from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$107.42 Million | AU$-1.91 Million | -0.018x | -24.52% |
| 2024-06-30 | AU$109.16 Million | AU$-1.56 Million | -0.014x | -10.73% |
| 2023-06-30 | AU$111.48 Million | AU$-1.44 Million | -0.013x | +30.19% |
| 2022-06-30 | AU$112.98 Million | AU$-2.09 Million | -0.018x | -13.49% |
| 2021-06-30 | AU$86.99 Million | AU$-1.42 Million | -0.016x | +53.51% |
| 2020-06-30 | AU$46.97 Million | AU$-1.64 Million | -0.035x | +5.89% |
| 2019-06-30 | AU$41.68 Million | AU$-1.55 Million | -0.037x | +1.20% |
| 2018-06-30 | AU$25.14 Million | AU$-946.03K | -0.038x | -4.09% |
| 2017-06-30 | AU$20.04 Million | AU$-724.55K | -0.036x | +29.78% |
| 2016-06-30 | AU$14.59 Million | AU$-751.06K | -0.051x | +19.37% |
| 2015-06-30 | AU$14.69 Million | AU$-937.97K | -0.064x | -44.80% |
| 2014-06-30 | AU$16.36 Million | AU$-721.56K | -0.044x | +36.61% |
| 2013-06-30 | AU$13.70 Million | AU$-952.86K | -0.070x | -17.03% |
| 2012-06-30 | AU$7.58 Million | AU$-450.74K | -0.059x | +24.37% |
| 2011-06-30 | AU$5.41 Million | AU$-424.81K | -0.079x | +66.37% |
| 2010-06-30 | AU$2.63 Million | AU$-615.34K | -0.234x | +81.90% |
| 2009-06-30 | AU$964.23K | AU$-1.24 Million | -1.291x | -329.17% |
| 2008-06-30 | AU$2.11 Million | AU$-635.24K | -0.301x | -826.59% |
| 2007-06-30 | AU$2.71 Million | AU$-87.88K | -0.032x | -- |