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 how many days can Pantera Lithium Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Ace Digital AS OL:ACED	N/A
Moolec Science SA Ordinary Shares NASDAQ:MLEC	-0.318x
Fancy Wood Industries Public Company Limited BK:FANCY	0.011x
Trinex Minerals Ltd AU:TX3	-0.213x
Gulf Resources, Inc. (NV) Common Stock NASDAQ:GURE	0.062x
Maxeon Solar Technologies Ltd NASDAQ:MAXN	0.148x
Rebosis JSE:REB	-0.010x
Organic Tea Cosmetics Holdings Company Limited KQ:900300	0.098x

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

$5.93 Million

AU$8.38 Million AUD

Market Cap Rank

#28232 Global

#1488 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.41