Prairie Lithium Limited Cash Flow Conversion Efficiency

Latest as of June 2025: -0.077x

Prairie Lithium Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Prairie Lithium Limited from 1993 to 2025. This chart illustrates how Prairie Lithium Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Prairie Lithium Limited stock price for real-time trading data and today's change.

Prairie Lithium Limited Cash Flow Conversion Ratio Explained

Prairie Lithium Limited 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.

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. Also see Prairie Lithium Limited market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Katapult Holdings Equity Warrants Exp 09 June 2026 NASDAQ:KPLTW	-3.039x
Advantage Solutions Inc NASDAQ:ADVWW	0.090x
Solartron Public Company Limited F:TUUF	0.037x
Godha Cabcon & Insulation Limited NSE:GODHA	-1.064x
Reliance Global Group Inc NASDAQ:RELIW	-0.121x
US Solar Fund PLC LSE:USFP	-0.007x
Lion Financial Group Limited NASDAQ:LGHLW	-0.504x
Reviva Pharmaceuticals Holdings Inc NASDAQ:RVPHW	-1.229x

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. Review Prairie Lithium Limited free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$33.33

AU$47.10 AUD

Market Cap Rank

#32083 Global

#1849 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