Pearl Gull Iron Ltd Cash Flow Conversion Efficiency
Pearl Gull Iron Ltd cash flow conversion efficiency. Based on the latest financial reports, Pearl Gull Iron Ltd (PLG) has a cash flow conversion efficiency ratio of -0.128x 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$-487.92K ≈ $-345.24K USD) by net assets (AU$3.81 Million ≈ $2.69 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 Pearl Gull Iron Ltd (2018–2025)
Cash flow conversion efficiency of Pearl Gull Iron Ltd from 2018 to 2025. This chart illustrates how Pearl Gull Iron Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Pearl Gull Iron Ltd for real-time trading data and today's change.
Pearl Gull Iron Ltd Cash Flow Conversion Ratio Explained
Pearl Gull Iron 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.
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. Also see PLG company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Emico Holdings Bhd
KLSE:9091
|
0.017x |
|
BTU Metals Corp
V:BTU
|
-0.015x |
|
Babylon Pump & Power Ltd
AU:BPP
|
0.406x |
|
Dunedin Income Growth Investment Trust PLC
LSE:DIG
|
0.016x |
|
Polar Capital Global Financials Trust plc
LSE:PCFT
|
0.010x |
|
Kokoh Inti Arebama Tbk
JK:KOIN
|
0.395x |
|
8COMMON Ltd
AU:8CO
|
-0.350x |
|
Boku Inc
LSE:BOKU
|
0.369x |
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. Review Pearl Gull Iron Ltd (PLG) flexibility index to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$2.02 Million ≈ $1.43 Million |
AU$-822.93K ≈ $-582.27K |
-0.407x | -14.55% |
| 2024-06-30 | AU$2.53 Million ≈ $1.79 Million |
AU$-901.00K ≈ $-637.51K |
-0.356x | -34.81% |
| 2023-06-30 | AU$3.76 Million ≈ $2.66 Million |
AU$-992.00K ≈ $-701.90K |
-0.264x | +83.86% |
| 2022-06-30 | AU$3.01 Million ≈ $2.13 Million |
AU$-4.92 Million ≈ $-3.48 Million |
-1.634x | -526.12% |
| 2021-06-30 | AU$-3.24 Million ≈ $-2.29 Million |
AU$-1.24 Million ≈ $-879.10K |
0.383x | +197.57% |
| 2020-06-30 | AU$-2.52 Million ≈ $-1.78 Million |
AU$-324.45K ≈ $-229.57K |
0.129x | +1.62% |
| 2019-06-30 | AU$-1.88 Million ≈ $-1.33 Million |
AU$-237.77K ≈ $-168.24K |
0.127x | -86.82% |
| 2018-06-30 | AU$-835.13K ≈ $-590.91K |
AU$-803.36K ≈ $-568.43K |
0.962x | -- |
About 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.