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. Also see Pearl Gull Iron Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Pearl Gull Iron Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
WE WIN LIMITED NSE:WEWIN	0.048x
Archies Limited NSE:ARCHIES	0.015x
Castelbajac Co. Ltd KQ:308100	0.011x
SenesTech Inc NASDAQ:SNES	-0.122x
Good Shroom Co Inc V:MUSH	-0.642x
Kokoh Inti Arebama Tbk JK:KOIN	0.395x
8COMMON Ltd AU:8CO	-0.350x
Bank Mayapada Internasional JK:MAYA	-0.128x

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. View PLG stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$2.02 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

#28891 Global

#1573 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.04

All Time High

AU$1.02