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. Also see market value of Pantera Lithium Ltd for the company's overall valuation and market capitalisation.

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. See PFE cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
JPMorgan Indian Inv Trust LSE:JII	-0.006x
HELIX Resources Ltd AU:HLX	-0.027x
Mobio Technologies Inc V:MBO	-0.499x
Qualitech Public Company Limited BK:QLT	-0.038x
Ho Wah Genting Bhd KLSE:9601	-0.345x
Dongil Technology Ltd KQ:032960	0.011x
SKK Holdings Limited NASDAQ:SKK	-0.003x
Wide Open Agriculture Ltd AU:WOA	-0.429x

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. View current stock price of Pantera Lithium Ltd for real-time trading data and today's change.

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

#28467 Global

#1500 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