Patagonia Lithium Ltd (PL3) - 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. See Patagonia Lithium Ltd (PL3) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Keynote Financial Services Limited
NSE:KEYFINSERV
|
-0.046x |
|
Star Diamond Corp
TO:DIAM
|
-0.102x |
|
DistIT AB (publ)
ST:DIST
|
-0.109x |
|
Signet Industries Limited
NSE:SIGIND
|
0.045x |
|
Scodix Ltd
TA:SCDX
|
-0.101x |
|
Pimpinan Eshan Bhd
KLSE:5622
|
-0.015x |
|
Betonjaya Manunggal Tbk
JK:BTON
|
0.062x |
|
11880 Solutions AG
XETRA:TGT
|
0.217x |
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
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