Prairie Lithium Limited (PL9) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.077x

Based on the latest financial reports, Prairie Lithium Limited (PL9) has a cash flow conversion efficiency ratio of -0.077x as of June 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$-7.26 Million ≈ $-5.14 Million USD) by net assets (AU$94.83 Million ≈ $67.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Prairie Lithium Limited - Cash Flow Conversion Efficiency Trend (1993–2025)

This chart illustrates how Prairie Lithium Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PL9 liabilities breakdown for a breakdown of total debt and financial obligations.

Prairie Lithium Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Prairie Lithium Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Advantage Solutions Inc NASDAQ:ADVWW	0.090x
Future Enterprises Limited NSE:FEL	-0.192x
Godha Cabcon & Insulation Limited NSE:GODHA	-1.064x
Seelos Therapeutics, Inc. NASDAQ:SEELQ	0.035x
Reliance Global Group Inc NASDAQ:RELIW	-0.121x
Lion Financial Group Limited NASDAQ:LGHLW	-0.504x
Reviva Pharmaceuticals Holdings Inc NASDAQ:RVPHW	-1.229x
Advent Technologies Holdings Inc NASDAQ:ADNWW	-0.015x

Annual Cash Flow Conversion Efficiency for Prairie Lithium Limited (1993–2025)

The table below shows the annual cash flow conversion efficiency of Prairie Lithium Limited from 1993 to 2025. For the full company profile with market capitalisation and key ratios, see Prairie Lithium Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$94.83 Million ≈ $67.10 Million	AU$-7.26 Million ≈ $-5.14 Million	-0.077x	+26.83%
2024-06-30	AU$83.08 Million ≈ $58.79 Million	AU$-8.69 Million ≈ $-6.15 Million	-0.105x	-8.96%
2023-06-30	AU$76.87 Million ≈ $54.39 Million	AU$-7.38 Million ≈ $-5.22 Million	-0.096x	+15.54%
2022-06-30	AU$42.82 Million ≈ $30.30 Million	AU$-4.87 Million ≈ $-3.44 Million	-0.114x	+82.42%
2021-06-30	AU$4.87 Million ≈ $3.45 Million	AU$-3.15 Million ≈ $-2.23 Million	-0.647x	+95.26%
2020-06-30	AU$198.54K ≈ $140.48K	AU$-2.71 Million ≈ $-1.92 Million	-13.655x	-1047.78%
2019-06-30	AU$2.28 Million ≈ $1.61 Million	AU$-2.71 Million ≈ $-1.92 Million	-1.190x	-110.16%
2018-06-30	AU$1.37 Million ≈ $968.54K	AU$-774.89K ≈ $-548.28K	-0.566x	-62.38%
2017-06-30	AU$1.75 Million ≈ $1.24 Million	AU$-611.32K ≈ $-432.55K	-0.349x	-1678.22%
2016-06-30	AU$-3.00 Million ≈ $-2.12 Million	AU$-66.24K ≈ $-46.87K	0.022x	-19.14%
2015-06-30	AU$-1.92 Million ≈ $-1.36 Million	AU$-52.49K ≈ $-37.14K	0.027x	-95.57%
2014-06-30	AU$-1.44 Million ≈ $-1.02 Million	AU$-887.97K ≈ $-628.30K	0.616x	-92.06%
2013-06-30	AU$-784.57K ≈ $-555.13K	AU$-6.09 Million ≈ $-4.31 Million	7.757x	+11264.61%
2012-06-30	AU$35.80 Million ≈ $25.33 Million	AU$-2.49 Million ≈ $-1.76 Million	-0.069x	-65.68%
2011-06-30	AU$38.54 Million ≈ $27.27 Million	AU$-1.62 Million ≈ $-1.14 Million	-0.042x	+95.42%
2010-06-30	AU$1.12 Million ≈ $791.70K	AU$-1.02 Million ≈ $-724.44K	-0.915x	-129.18%
2009-06-30	AU$-514.94K ≈ $-364.36K	AU$-1.61 Million ≈ $-1.14 Million	3.135x	+408.69%
2008-06-30	AU$2.42 Million ≈ $1.71 Million	AU$-2.46 Million ≈ $-1.74 Million	-1.016x	+10.06%
2007-06-30	AU$1.29 Million ≈ $914.04K	AU$-1.46 Million ≈ $-1.03 Million	-1.129x	-243.97%
2006-06-30	AU$3.37 Million ≈ $2.39 Million	AU$-1.11 Million ≈ $-783.88K	-0.328x	+50.18%
2005-06-30	AU$2.08 Million ≈ $1.47 Million	AU$-1.37 Million ≈ $-968.49K	-0.659x	+48.58%
2004-06-30	AU$1.55 Million ≈ $1.10 Million	AU$-1.99 Million ≈ $-1.41 Million	-1.282x	-150.45%
2003-06-30	AU$2.40 Million ≈ $1.70 Million	AU$-1.23 Million ≈ $-870.06K	-0.512x	+29.56%
2002-06-30	AU$1.83 Million ≈ $1.29 Million	AU$-1.33 Million ≈ $-939.94K	-0.726x	+5.45%
2001-06-30	AU$2.29 Million ≈ $1.62 Million	AU$-1.76 Million ≈ $-1.25 Million	-0.768x	-91.83%
2000-06-30	AU$2.40 Million ≈ $1.70 Million	AU$-962.47K ≈ $-681.01K	-0.400x	+61.01%
1999-06-30	AU$1.21 Million ≈ $855.63K	AU$-1.24 Million ≈ $-878.94K	-1.027x	+20.49%
1998-06-30	AU$915.58K ≈ $647.83K	AU$-1.18 Million ≈ $-836.97K	-1.292x	+99.58%
1997-06-30	AU$2.85K ≈ $2.02K	AU$-883.76K ≈ $-625.32K	-310.309x	-308161.04%
1995-06-30	AU$6.92 Million ≈ $4.90 Million	AU$-697.00K ≈ $-493.17K	-0.101x	+2.56%
1994-06-30	AU$4.86 Million ≈ $3.44 Million	AU$-502.00K ≈ $-355.20K	-0.103x	-173.20%
1993-06-30	AU$2.73 Million ≈ $1.94 Million	AU$386.00K ≈ $273.12K	0.141x	--

About Prairie Lithium Limited

AU:PL9 Australia Other Industrial Metals & Mining

Market Cap

$44.59

AU$63.02 AUD

Market Cap Rank

#31504 Global

#1844 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.01