PREMIER1 Lithium Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.106x

PREMIER1 Lithium Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of PREMIER1 Lithium Ltd (2015–2025)

Cash flow conversion efficiency of PREMIER1 Lithium Ltd from 2015 to 2025. This chart illustrates how PREMIER1 Lithium Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PLC stock price for real-time trading data and today's change.

PREMIER1 Lithium Ltd Cash Flow Conversion Ratio Explained

PREMIER1 Lithium Ltd 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.

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. Also see PLC company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Revelation Biosciences Inc NASDAQ:REVB	-0.254x
Innity Corporation Bhd KLSE:0147	-0.154x
Visible Gold Mines Inc V:VGD	-0.072x
YB Ventures Bhd KLSE:5048	-0.023x
Project Planning Service Public Company Limited BK:PPS	-0.045x
OMG Group Ltd AU:OMG	-0.052x
SIXTY SIX CAPITAL INC. F:5CR0	-0.046x
Genetic Technologies Ltd AU:GTG	0.067x

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. Review how much free cash does PREMIER1 Lithium Ltd generate 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$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

$4.02 Million

AU$5.69 Million AUD

Market Cap Rank

#28928 Global

#1558 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$0.92