Pantera Lithium Ltd (PFE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.10 Million USD) by net assets (AU$11.67 Million ≈ $8.26 Million USD). 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. Read PFE total debt and obligations for a breakdown of total debt and financial obligations.

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
Amatheon Agri Holding NV PA:MLAAH	-0.204x
Haidemenos S.A. AT:HAIDE	0.043x
GEOTRANS S.A. ZY -10 F:5Z4	N/A
36Kr Holdings Inc NASDAQ:KRKR	0.001x
Weststar Industrial Ltd AU:WSI	-0.175x
Triton Development S.A. WAR:TRI	0.035x
Gayatri Highways Limited NSE:GAYAHWS	1.168x
Tenon Medical Inc NASDAQ:TNON	-0.797x

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. For the full company profile with market capitalisation and key ratios, see PFE market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$11.67 Million ≈ $8.26 Million	AU$-3.03 Million ≈ $-2.14 Million	-0.259x	-48.56%
2024-06-30	AU$13.07 Million ≈ $9.25 Million	AU$-2.28 Million ≈ $-1.62 Million	-0.175x	+16.93%
2023-06-30	AU$6.38 Million ≈ $4.51 Million	AU$-1.34 Million ≈ $-949.03K	-0.210x	-61.76%
2022-06-30	AU$7.80 Million ≈ $5.52 Million	AU$-1.01 Million ≈ $-717.00K	-0.130x	-301.05%
2021-06-30	AU$6.29 Million ≈ $4.45 Million	AU$-203.77K ≈ $-144.18K	-0.032x	--

About Pantera Lithium Ltd

AU:PFE Australia Other Industrial Metals & Mining

Market Cap

$6.38 Million

AU$9.02 Million AUD

Market Cap Rank

#27877 Global

#1486 in Australia

Share Price

AU$0.02

Change (1 day)

-5.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.41