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. See PL3 equity to assets ratio to measure how much of total assets are equity-financed.

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. Explore PL3 cash flow to debt ratio to assess how comfortably operating cash covers total debt 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
Riverside Resources Inc V:RRI	-0.062x
Reitmans Canada Ltd V:RET	0.172x
Wonil Special Steel Co. Ltd KQ:012620	0.052x
Parlem Telecom Companyia de Telecomunicacions S.A. MC:PAR	-1.837x
BoomBit S.A WAR:BBT	0.089x
Marker Therapeutics Inc NASDAQ:MRKR	-0.102x
TPC Plus Bhd KLSE:7176	0.228x
Acroud AB ST:ACROUD	0.062x

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. 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
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

$20.51 Million

AU$28.99 Million AUD

Market Cap Rank

#25008 Global

#1039 in Australia

Share Price

AU$0.14

Change (1 day)

+3.70%

52-Week Range

AU$0.03 - AU$0.23

All Time High

AU$0.23