Pantera Lithium Ltd
Pantera Minerals Limited, a lithium brine company, engages in the exploration of lithium brine deposits. The company owns 100% interests in the Pantera Lithium Brine project located in southwest Arkansas in the United States. The company was formerly known as Pantera Lithium Limited and changed its name to Pantera Minerals Limited in November 2025. Pantera Lithium Limited was incorporated in 2020… Read more
Pantera Lithium Ltd (PFE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.133x
Based on the latest financial reports, Pantera Lithium Ltd (PFE) has a cash flow conversion efficiency ratio of -0.133x 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$-1.55 Million) by net assets (AU$11.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pantera Lithium Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Pantera Lithium 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.
Pantera Lithium Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pantera Lithium Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ThreeD Capital Inc
OTCQX:IDKFF
|
-0.015x |
|
BH Global Corporation Limited
TW:911608
|
0.003x |
|
Solara Minerals Ltd
AU:SLA
|
0.018x |
|
Mg Internation
PA:ALMGI
|
0.006x |
|
Hummingbird Resources PLC
PINK:HUMRF
|
0.056x |
|
Circa Group AS
OL:CIRCA
|
-0.194x |
|
Urban Jakarta Propertindo Tbk PT
JK:URBN
|
-0.009x |
|
Algorhythm Holdings, Inc.
NASDAQ:RIME
|
10.930x |
Annual Cash Flow Conversion Efficiency for Pantera Lithium Ltd (2021–2025)
The table below shows the annual cash flow conversion efficiency of Pantera Lithium Ltd from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$11.67 Million | AU$-3.03 Million | -0.259x | -48.56% |
| 2024-06-30 | AU$13.07 Million | AU$-2.28 Million | -0.175x | +16.93% |
| 2023-06-30 | AU$6.38 Million | AU$-1.34 Million | -0.210x | -61.76% |
| 2022-06-30 | AU$7.80 Million | AU$-1.01 Million | -0.130x | -301.05% |
| 2021-06-30 | AU$6.29 Million | AU$-203.77K | -0.032x | -- |