Patagonia Lithium Ltd
Patagonia Lithium Limited engages in the exploration and development of mineral properties in Argentina and Brazil. The company explores for lithium, borates, and other base metals. Its flagship project is the Formentera project covering an area of approximately 1,752 hectares located in Paso Salar, Jujuy Province. Patagonia Lithium Limited was incorporated in 2021 and is based in Melbourne, Aust… Read more
Patagonia Lithium Ltd (PL3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.076x
Based on the latest financial reports, Patagonia Lithium Ltd (PL3) has a cash flow conversion efficiency ratio of -0.076x 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$-828.03K) by net assets (AU$10.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Patagonia Lithium Ltd - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Patagonia Lithium Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Patagonia Lithium Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Patagonia Lithium Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Equity Development Investment
JK:GSMF
|
-0.023x |
|
Nord.investments A/S
CO:NORD
|
-0.068x |
|
Biovica International AB (publ)
ST:BIOVIC-B
|
-0.670x |
|
Orcoda Ltd
AU:ODA
|
-0.059x |
|
Prime Energy PE Ltd
TA:PRIM
|
0.056x |
|
Thai Film Industries Public Company Limited
BK:TFI
|
-0.044x |
|
MIRAI CORP.
F:837
|
N/A |
|
CAERUS MINERAL RES LS-01
F:98J
|
N/A |
Annual Cash Flow Conversion Efficiency for Patagonia Lithium Ltd (2022–2024)
The table below shows the annual cash flow conversion efficiency of Patagonia Lithium Ltd from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$8.41 Million | AU$-965.15K | -0.115x | +21.61% |
| 2023-12-31 | AU$7.12 Million | AU$-1.04 Million | -0.146x | -26.48% |
| 2022-12-31 | AU$2.42 Million | AU$-279.86K | -0.116x | -- |