Patagonia Lithium Ltd (PL3) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.124x

Based on the latest financial reports, Patagonia Lithium Ltd (PL3) has a cash flow conversion efficiency ratio of -0.124x 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$-1.57 Million ≈ $-1.11 Million USD) by net assets (AU$12.64 Million ≈ $8.95 Million USD). 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. Read debt load of Patagonia Lithium Ltd for a breakdown of total debt and financial obligations.

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
Nuriplan Co. Ltd KQ:069140	0.043x
Borneo Oil Bhd KLSE:7036	0.004x
Ashford Hospitality Trust Inc NYSE:AHT	-0.015x
American Pacific Mining Corp F:1QC1	-0.048x
Dev Information Technology Limited NSE:DEVIT	0.054x
Pasithea Therapeutics Corp NASDAQ:KTTA	-0.237x
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS IS:BRKSN	-0.044x
Coats Group PLC LSE:COA	0.184x

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. For the full company profile with market capitalisation and key ratios, see market cap of Patagonia Lithium Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$8.41 Million ≈ $5.95 Million	AU$-965.15K ≈ $-682.91K	-0.115x	+21.61%
2023-12-31	AU$7.12 Million ≈ $5.04 Million	AU$-1.04 Million ≈ $-737.52K	-0.146x	-26.48%
2022-12-31	AU$2.42 Million ≈ $1.71 Million	AU$-279.86K ≈ $-198.02K	-0.116x	--

About Patagonia Lithium Ltd

AU:PL3 Australia Other Industrial Metals & Mining

Market Cap

$19.05 Million

AU$26.92 Million AUD

Market Cap Rank

#25153 Global

#1102 in Australia

Share Price

AU$0.13

Change (1 day)

-18.75%

52-Week Range

AU$0.03 - AU$0.23

All Time High

AU$0.23