PREMIER1 Lithium Ltd
Premier1 Lithium Limited engages in mineral exploration activities in Australia. It explores for lithium, gold, nickel, and copper deposits. The company's flagship project is the Yalgoo Gold Project which covers an area of 220 square kilometers located in the northern Yalgoo"Singleton Greenstone Belt. The company was formerly known as SensOre Ltd and changed its name to Premier1 Lithium Limited i… Read more
PREMIER1 Lithium Ltd (PLC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.106x
Based on the latest financial reports, PREMIER1 Lithium Ltd (PLC) has a cash flow conversion efficiency ratio of -0.106x 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$-415.18K) by net assets (AU$3.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PREMIER1 Lithium Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how PREMIER1 Lithium Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PREMIER1 Lithium Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PREMIER1 Lithium Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
One Click Group Ltd
AU:1CG
|
-0.812x |
|
ZALEKTA PUBLIC COMPANY LIMITED
BK:ZAA
|
-0.084x |
|
JAPAN PRIME REALTY INV.
F:58JA
|
N/A |
|
Numinus Wellness Inc
OTCQB:NUMIF
|
-0.251x |
|
Sparta Commercial Services Inc
PINK:SRCO
|
0.018x |
|
Huadi International Group Co Ltd
NASDAQ:HUDI
|
0.012x |
|
LDT Inc
KQ:096870
|
0.027x |
|
Dataworks Group Ltd
AU:DWG
|
-32.658x |
Annual Cash Flow Conversion Efficiency for PREMIER1 Lithium Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of PREMIER1 Lithium Ltd from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$2.53 Million | AU$1.42 Billion | 559.784x | +239.93% |
| 2024-06-30 | AU$4.91 Million | AU$808.20 Million | 164.675x | +75.79% |
| 2023-06-30 | AU$12.74 Million | AU$1.19 Billion | 93.677x | +196.54% |
| 2022-06-30 | AU$16.22 Million | AU$512.40 Million | 31.590x | +28.26% |
| 2021-06-30 | AU$25.27 Million | AU$622.40 Million | 24.630x | -46.65% |
| 2020-06-30 | AU$11.66 Million | AU$538.20 Million | 46.170x | -95.01% |
| 2019-06-30 | AU$506.13K | AU$468.20 Million | 925.050x | +214.65% |
| 2018-06-30 | AU$860.91K | AU$253.10 Million | 293.991x | +20.23% |
| 2017-06-30 | AU$1.21 Million | AU$295.80 Million | 244.514x | +65.05% |
| 2016-06-30 | AU$2.12 Million | AU$314.40 Million | 148.144x | +33.18% |
| 2015-06-30 | AU$2.58 Million | AU$287.10 Million | 111.236x | -- |