Pantera Lithium Ltd (PFE) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.028x

Based on the latest financial reports, Pantera Lithium Ltd (PFE) has a cash flow conversion efficiency ratio of -0.028x as of December 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$-1.04 Million ≈ $-735.32K USD) by net assets (AU$36.48 Million ≈ $25.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Pantera Lithium Ltd balance sheet independence to measure how much of total assets are equity-financed.

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 how well can Pantera Lithium Ltd service its debt to assess how comfortably operating cash covers total debt 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
JPMorgan Indian Inv Trust LSE:JII	-0.006x
Global Interactive Technologies, Inc NASDAQ:GITS	-0.032x
Optima Prima Metal Sinergi JK:OPMS	-0.004x
Intan Baruprana Finance Tbk JK:IBFN	-0.021x
Solteq PLC HE:SOLTEQ	-0.024x
Industrial Minerals Ltd AU:IND	-0.077x
Oscar Mitra Sukses Sejahtera Tbk PT JK:OLIV	0.061x
Co-Diagnostics, Inc. Common Stock NASDAQ:CODX	-0.489x

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 market value of Pantera Lithium Ltd.

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

$5.58 Million

AU$7.88 Million AUD

Market Cap Rank

#28334 Global

#1482 in Australia

Share Price

AU$0.02

Change (1 day)

-5.88%

52-Week Range

AU$0.02 - AU$0.03

All Time High

AU$0.41