Patagonia Lithium Ltd Cash Flow Conversion Efficiency
Patagonia Lithium Ltd cash flow conversion efficiency. Based on the latest financial reports, Patagonia Lithium Ltd (PL3) has a cash flow conversion efficiency ratio of -0.058x 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$-738.07K ≈ $-522.23K 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.
Cash Flow Conversion Efficiency of Patagonia Lithium Ltd (2022–2025)
Cash flow conversion efficiency of Patagonia Lithium Ltd from 2022 to 2025. This chart illustrates how Patagonia Lithium Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Patagonia Lithium Ltd share price for real-time trading data and today's change.
Patagonia Lithium Ltd Cash Flow Conversion Ratio Explained
Patagonia Lithium Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Patagonia Lithium Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Keynote Financial Services Limited
NSE:KEYFINSERV
|
-0.046x |
|
Thanasiri Group Public Company Limited
BK:THANA
|
0.024x |
|
Xinyuan Real Estate Co Ltd
NYSE:XIN
|
-0.644x |
|
PC Direct Inc
KQ:051380
|
0.125x |
|
Organic Tea Cosmetics Holdings Company Limited
KQ:900300
|
0.294x |
|
See Hup Consolidated Bhd
KLSE:7053
|
0.028x |
|
Visesh Infotecnics Limited
NSE:VISESHINFO
|
-0.001x |
|
Insimbi Refractory Alloy Supply
JSE:ISB
|
0.001x |
Annual Cash Flow Conversion Efficiency for Patagonia Lithium Ltd (2022–2025)
The table below shows the annual cash flow conversion efficiency of Patagonia Lithium Ltd from 2022 to 2025. Review Patagonia Lithium Ltd free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$12.64 Million ≈ $8.95 Million |
AU$-1.57 Million ≈ $-1.11 Million |
-0.124x | -7.92% |
| 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
Patagonia Lithium Limited engages in the exploration and development of mineral properties in Argentina and Brazil. It explores lithium, borates, niobium, spodumene, and rare earth metals. The company's 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 i… Read more