Pinnacle Minerals Ltd (PIM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pinnacle Minerals Ltd (PIM) has a cash flow conversion efficiency ratio of -0.106x 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$-343.48K ≈ $-243.03K USD) by net assets (AU$3.23 Million ≈ $2.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pinnacle Minerals Ltd - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Pinnacle Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Pinnacle Minerals Ltd total liabilities for a breakdown of total debt and financial obligations.
Pinnacle Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pinnacle Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nickel North Exploration Corp
V:NNX
|
0.011x |
|
Alzamend Neuro Inc
NASDAQ:ALZN
|
-0.795x |
|
Odyssean Investment Trust PLC
LSE:OIT
|
0.000x |
|
H&T Group plc
LSE:HAT
|
0.033x |
|
ROLLING OPTICS HOLDING AB
F:5LN
|
N/A |
|
VH Global Sustainable Energy Opportunities PLC
LSE:GSEO
|
0.021x |
|
St James Gold Corp
V:LORD
|
0.027x |
|
WEBUY GLOBAL LTD. Ordinary Shares
NASDAQ:WBUY
|
-6.081x |
Annual Cash Flow Conversion Efficiency for Pinnacle Minerals Ltd (2022–2025)
The table below shows the annual cash flow conversion efficiency of Pinnacle Minerals Ltd from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see Pinnacle Minerals Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$3.23 Million ≈ $2.28 Million |
AU$-826.42K ≈ $-584.75K |
-0.256x | -13.64% |
| 2024-06-30 | AU$4.03 Million ≈ $2.85 Million |
AU$-907.06K ≈ $-641.80K |
-0.225x | -40.34% |
| 2023-06-30 | AU$5.48 Million ≈ $3.88 Million |
AU$-880.11K ≈ $-622.73K |
-0.161x | -112472.51% |
| 2022-06-30 | AU$6.33 Million ≈ $4.48 Million |
AU$-903.00 ≈ $-638.93 |
0.000x | -- |
About Pinnacle Minerals Ltd
Pinnacle Minerals Limited operates in the mineral exploration and evaluation industry in Australia and Canada. It explores for heavy minerals sands, rare earth elements (REE), lithium, and uranium. The company's flagship property is the 75% owned Adina East Lithium Project, consisting of 147 claims covering approximately an area of 72.7 square kilometers, located in James Bay, Quebec. The company… Read more