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. Also see Peel Mining Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Peel Mining Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Akfen Yenilenebilir Enerji A.S. IS:AKFYE	0.050x
Taiwan Line Tek Electronic Co Ltd TW:2462	0.004x
ANDRADA MINING LTD. F:9IA	N/A
Infant Bacterial Therapeutics AB (publ) ST:IBT-B	-0.420x
Tong Herr Resources Bhd KLSE:5010	0.126x
Lemonsoft Oyj HE:LEMON	0.093x
Icon Group TA:ICON	-0.040x
Tile Shop Holdings Inc NASDAQ:TTSH	-0.063x

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. View today's stock price for Peel Mining Ltd for real-time trading data and today's change.

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

#19490 Global

#633 in Australia

Share Price

AU$0.16

Change (1 day)

+0.00%

52-Week Range

AU$0.10 - AU$0.19

All Time High

AU$0.79