Pearl Gull Iron Ltd (PLG) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.128x

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.

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. Read Pearl Gull Iron Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Western Gold Exploration Ltd V:WGLD	-0.468x
Urban One NASDAQ:UONE	-0.002x
Compodium International AB ST:COMPDM	0.009x
Arcadia Minerals Ltd AU:AM7	-0.016x
Newbury Pharmaceuticals AB ST:NEWBRY	-0.183x
Maison Solutions Inc NASDAQ:MSS	0.205x
STRIP TINNING HLDG.LS-01 F:VH3	N/A
Klondike Silver Corp V:KS	0.001x

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. For the full company profile with market capitalisation and key ratios, see how much is Pearl Gull Iron Ltd worth.

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

AU:PLG Australia Steel

Market Cap

$4.49 Million

AU$6.34 Million AUD

Market Cap Rank

#28568 Global

#1604 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$1.02