Pinnacle Minerals Ltd (PIM) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.106x

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. See how leveraged is Pinnacle Minerals Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check PIM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
TOMCO ENERGY POST CON. F:NI41	N/A
River Tech plc OL:RIVER	0.469x
Scout Gaming Group AB ST:SCOUT	-0.665x
Nobel29 Resources Corp V:NBLC	0.055x
AGS Transact Technologies Limited NSE:AGSTRA	0.198x
Citrus Plant5-L TA:CTPL5	-0.014x
QMC Quantum Minerals Corp V:QMC	0.001x
Apex Resources Inc V:APX	0.017x

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 cap and net worth.

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

AU:PIM Australia Other Industrial Metals & Mining

Market Cap

$3.02 Million

AU$4.27 Million AUD

Market Cap Rank

#29444 Global

#1665 in Australia

Share Price

AU$0.04

Change (1 day)

-7.50%

52-Week Range

AU$0.03 - AU$0.23

All Time High

AU$0.29