Peel Mining Ltd (PEX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read Peel Mining Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Hai Kwang Enterprise Corp TW:2038	-0.032x
Mangold Fondkommission AB ST:MANG	0.073x
SinoMedia Holding Limited F:SJY	0.010x
SYNergy ScienTech Corp TW:6558	0.013x
United Bancorp Inc NASDAQ:UBCP	0.045x
Yojee Ltd AU:YOJ	-0.167x
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag F:0AP	0.160x
Sarla Performance Fibers Limited NSE:SARLAPOLY	0.091x

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. For the full company profile with market capitalisation and key ratios, see Peel Mining Ltd (PEX) market capitalisation.

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

$85.62 Million

AU$121.01 Million AUD

Market Cap Rank

#19786 Global

#670 in Australia

Share Price

AU$0.15

Change (1 day)

-3.33%

52-Week Range

AU$0.06 - AU$0.19

All Time High

AU$0.79