Pearl Gull Iron Ltd
Pearl Gull Iron Limited, a mineral exploration company, focused on exploration and development of iron ore properties in Australia. The company holds interests in the Switch Pit, North Bay, and Magazine Pit projects located at Cockatoo Island, Western Australia. Pearl Gull Iron Limited was incorporated in 2017 and is based in Subiaco, Australia.
Pearl Gull Iron Ltd (PLG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.113x
Based on the latest financial reports, Pearl Gull Iron Ltd (PLG) has a cash flow conversion efficiency ratio of -0.113x 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$-228.03K) by net assets (AU$2.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pearl Gull Iron Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Pearl Gull Iron 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.
Pearl Gull Iron Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pearl Gull Iron Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lilium N.V.
PINK:LILWF
|
N/A |
|
PT Hetzer Medical Indonesia Tb
JK:MEDS
|
-0.009x |
|
Gungnir Resources Inc
PINK:ASWRF
|
-0.024x |
|
Clifton Mining Co
PINK:CFTN
|
-0.011x |
|
CannaPharmaRx Inc
PINK:CPMD
|
0.036x |
|
Menteng Heritage Realty Tbk PT
JK:HRME
|
-0.006x |
|
Park & Bellheimer AG
F:PKB
|
0.143x |
|
Golden Lake Exploration Inc
OTCQB:GOLXF
|
0.002x |
Annual Cash Flow Conversion Efficiency for Pearl Gull Iron Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Pearl Gull Iron Ltd from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$2.02 Million | AU$-822.93K | -0.407x | -14.55% |
| 2024-06-30 | AU$2.53 Million | AU$-901.00K | -0.356x | -34.81% |
| 2023-06-30 | AU$3.76 Million | AU$-992.00K | -0.264x | +83.86% |
| 2022-06-30 | AU$3.01 Million | AU$-4.92 Million | -1.634x | -526.12% |
| 2021-06-30 | AU$-3.24 Million | AU$-1.24 Million | 0.383x | +197.57% |
| 2020-06-30 | AU$-2.52 Million | AU$-324.45K | 0.129x | +1.62% |
| 2019-06-30 | AU$-1.88 Million | AU$-237.77K | 0.127x | -86.82% |
| 2018-06-30 | AU$-835.13K | AU$-803.36K | 0.962x | -- |