PREMIER1 Lithium Ltd (PLC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-293.76K USD) by net assets (AU$3.91 Million ≈ $2.77 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 defensive interval ratio of PREMIER1 Lithium Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
China Natural Resources Inc NASDAQ:CHNR	-0.019x
AHB Holdings Bhd KLSE:7315	-0.046x
Tingo Group Inc. NASDAQ:TIO	0.409x
TEN Holdings, Inc. Common Stock NASDAQ:XHLD	-0.663x
Ecofibre Ltd AU:EOF	-0.290x
PZ Cussons PLC LSE:PZC	0.034x
Wool Industry Tria Alfa S.A. AT:AAAK	N/A
Celtic plc LSE:CCPC	-0.038x

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. For the full company profile with market capitalisation and key ratios, see PREMIER1 Lithium Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$2.53 Million ≈ $1.79 Million	AU$1.42 Billion ≈ $1.00 Billion	559.784x	+239.93%
2024-06-30	AU$4.91 Million ≈ $3.47 Million	AU$808.20 Million ≈ $571.85 Million	164.675x	+75.79%
2023-06-30	AU$12.74 Million ≈ $9.02 Million	AU$1.19 Billion ≈ $844.55 Million	93.677x	+196.54%
2022-06-30	AU$16.22 Million ≈ $11.48 Million	AU$512.40 Million ≈ $362.56 Million	31.590x	+28.26%
2021-06-30	AU$25.27 Million ≈ $17.88 Million	AU$622.40 Million ≈ $440.39 Million	24.630x	-46.65%
2020-06-30	AU$11.66 Million ≈ $8.25 Million	AU$538.20 Million ≈ $380.81 Million	46.170x	-95.01%
2019-06-30	AU$506.13K ≈ $358.12K	AU$468.20 Million ≈ $331.28 Million	925.050x	+214.65%
2018-06-30	AU$860.91K ≈ $609.15K	AU$253.10 Million ≈ $179.08 Million	293.991x	+20.23%
2017-06-30	AU$1.21 Million ≈ $855.97K	AU$295.80 Million ≈ $209.30 Million	244.514x	+65.05%
2016-06-30	AU$2.12 Million ≈ $1.50 Million	AU$314.40 Million ≈ $222.46 Million	148.144x	+33.18%
2015-06-30	AU$2.58 Million ≈ $1.83 Million	AU$287.10 Million ≈ $203.14 Million	111.236x	--

About PREMIER1 Lithium Ltd

AU:PLC Australia Other Industrial Metals & Mining

Market Cap

$5.36 Million

AU$7.58 Million AUD

Market Cap Rank

#28424 Global

#1516 in Australia

Share Price

AU$0.01

Change (1 day)

-11.11%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.92