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. See PLG days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
LDC Dental Public Company Limited BK:LDC	0.022x
Cerillion PLC LSE:CER	0.104x
Optima Prima Metal Sinergi JK:OPMS	-0.004x
Smart Equity AG HM:SE3	N/A
Pomvom TA:PMVM	0.429x
Qualitech Public Company Limited BK:QLT	-0.038x
CGN Resources Ltd AU:CGR	-0.393x
Grand Foundry Limited NSE:GFSTEELS	0.083x

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

#28765 Global

#1578 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