Peel Mining Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.009x

Peel Mining Ltd cash flow conversion efficiency. 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 ≈ $-670.45K USD) by net assets (AU$107.42 Million ≈ $76.01 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 Peel Mining Ltd (2007–2025)

Cash flow conversion efficiency of Peel Mining Ltd from 2007 to 2025. This chart illustrates how Peel Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Peel Mining Ltd (PEX) stock price for real-time trading data and today's change.

Peel Mining Ltd Cash Flow Conversion Ratio Explained

Peel Mining 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.

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. Also see PEX market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Silver One Resources Inc V:SVE	-0.011x
Uni Charm Indonesia PT JK:UCID	0.014x
SCOPE FLUIDICS SA ZY-10 F:S84	-0.072x
KEYEAST.Co.Ltd KQ:054780	-0.060x
First Northwest Bancorp NASDAQ:FNWB	0.009x
TUL Corporation TWO:6150	0.065x
Beammwave AB B ST:BEAMMW-B	-0.035x
Mobase Electronics Co.Ltd KQ:012860	0.082x

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. Review PEX cash flow after capex 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$107.42 Million ≈ $76.01 Million	AU$-1.91 Million ≈ $-1.35 Million	-0.018x	-24.52%
2024-06-30	AU$109.16 Million ≈ $77.24 Million	AU$-1.56 Million ≈ $-1.10 Million	-0.014x	-10.73%
2023-06-30	AU$111.48 Million ≈ $78.88 Million	AU$-1.44 Million ≈ $-1.02 Million	-0.013x	+30.19%
2022-06-30	AU$112.98 Million ≈ $79.94 Million	AU$-2.09 Million ≈ $-1.48 Million	-0.018x	-13.49%
2021-06-30	AU$86.99 Million ≈ $61.55 Million	AU$-1.42 Million ≈ $-1.00 Million	-0.016x	+53.51%
2020-06-30	AU$46.97 Million ≈ $33.24 Million	AU$-1.64 Million ≈ $-1.16 Million	-0.035x	+5.89%
2019-06-30	AU$41.68 Million ≈ $29.49 Million	AU$-1.55 Million ≈ $-1.10 Million	-0.037x	+1.20%
2018-06-30	AU$25.14 Million ≈ $17.79 Million	AU$-946.03K ≈ $-669.38K	-0.038x	-4.09%
2017-06-30	AU$20.04 Million ≈ $14.18 Million	AU$-724.55K ≈ $-512.67K	-0.036x	+29.78%
2016-06-30	AU$14.59 Million ≈ $10.32 Million	AU$-751.06K ≈ $-531.42K	-0.051x	+19.37%
2015-06-30	AU$14.69 Million ≈ $10.39 Million	AU$-937.97K ≈ $-663.67K	-0.064x	-44.80%
2014-06-30	AU$16.36 Million ≈ $11.58 Million	AU$-721.56K ≈ $-510.55K	-0.044x	+36.61%
2013-06-30	AU$13.70 Million ≈ $9.69 Million	AU$-952.86K ≈ $-674.21K	-0.070x	-17.03%
2012-06-30	AU$7.58 Million ≈ $5.37 Million	AU$-450.74K ≈ $-318.93K	-0.059x	+24.37%
2011-06-30	AU$5.41 Million ≈ $3.82 Million	AU$-424.81K ≈ $-300.58K	-0.079x	+66.37%
2010-06-30	AU$2.63 Million ≈ $1.86 Million	AU$-615.34K ≈ $-435.39K	-0.234x	+81.90%
2009-06-30	AU$964.23K ≈ $682.26K	AU$-1.24 Million ≈ $-880.85K	-1.291x	-329.17%
2008-06-30	AU$2.11 Million ≈ $1.49 Million	AU$-635.24K ≈ $-449.47K	-0.301x	-826.59%
2007-06-30	AU$2.71 Million ≈ $1.92 Million	AU$-87.88K ≈ $-62.18K	-0.032x	--

About Peel Mining Ltd

AU:PEX Australia Other Industrial Metals & Mining

Market Cap

$94.48 Million

AU$133.52 Million AUD

Market Cap Rank

#19178 Global

#603 in Australia

Share Price

AU$0.16

Change (1 day)

+0.00%

52-Week Range

AU$0.11 - AU$0.19

All Time High

AU$0.79