Patagonia Lithium Ltd (PL3) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.058x

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. Also see Patagonia Lithium Ltd (PL3) market capitalisation for the company's overall valuation and market capitalisation.

Patagonia Lithium Ltd - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how Patagonia Lithium Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. See debt repayment capacity of Patagonia Lithium Ltd to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Seojin Automotive Co.Ltd KQ:122690	0.107x
Daesung Private Equity Inc KQ:027830	-0.028x
Aspinwall and Company Limited NSE:ASPINWALL	-0.121x
Perpetuals.com Ltd NASDAQ:PDC	-0.001x
Schlatter Industries AG SW:STRN	-0.197x
Mgenplus Co. Ltd. KQ:032790	-0.049x
Nucletron Electronic Aktiengesellschaft F:NUC	0.004x
Z-Com Inc TWO:8176	-0.008x

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. View today's stock price for Patagonia Lithium Ltd for real-time trading data and today's change.

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

AU:PL3 Australia Other Industrial Metals & Mining

Market Cap

$21.32 Million

AU$30.13 Million AUD

Market Cap Rank

#24998 Global

#1047 in Australia

Share Price

AU$0.13

Change (1 day)

+0.00%

52-Week Range

AU$0.04 - AU$0.23

All Time High

AU$0.23