Pantera Lithium Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.028x

Pantera Lithium Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Pantera Lithium Ltd (2021–2025)

Cash flow conversion efficiency of Pantera Lithium Ltd from 2021 to 2025. This chart illustrates how Pantera Lithium Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Pantera Lithium Ltd for real-time trading data and today's change.

Pantera Lithium Ltd Cash Flow Conversion Ratio Explained

Pantera Lithium Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Henderson International Income Trust PLC LSE:HINT	0.024x
Capitan Investment Ltd V:CAI	0.042x
Biophytis S.A. NASDAQ:BPTSY	0.000x
DTCOM - Direct to Company S.A SA:DTCY3	-3.060x
Inhalerx Ltd AU:IRX	-0.033x
ASIA Capital Group Public Company Limited BK:ACAP	0.032x
Pure Energy Minerals Ltd V:PE	0.000x
Harfang Exploration Inc V:HAR	-0.102x

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. Review PFE FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.

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

$4.18 Million

AU$5.91 Million AUD

Market Cap Rank

#28859 Global

#1543 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.41