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. Also see PREMIER1 Lithium Ltd (PLC) total market value for the company's overall valuation and market capitalisation.

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. Explore PLC operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fancy Wood Industries Public Company Limited BK:FANCY	0.011x
Aston Martin Lagonda Global Holdings PLC LSE:AML	-0.397x
Enthusiast Gaming Holdings Inc TO:EGLX	1.951x
Moolec Science SA Ordinary Shares NASDAQ:MLEC	-0.059x
Intelligent Group Limited Ordinary Shares NASDAQ:INTJ	-0.001x
New Plus Knitting Public Company Limited BK:NPK	-0.003x
Surgepays Inc NASDAQ:SURG	0.127x
Eugene Special Purpose Acquisitions 4 Company KQ:321260	0.013x

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. View today's stock price for PREMIER1 Lithium Ltd for real-time trading data and today's change.

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

#29087 Global

#1598 in Australia

Share Price

AU$0.01

Change (1 day)

-14.29%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.92