Piedmont Lithium Inc Cash Flow Conversion Efficiency

Latest as of June 2025: -0.008x

Piedmont Lithium Inc cash flow conversion efficiency. Based on the latest financial reports, Piedmont Lithium Inc (PLL) has a cash flow conversion efficiency ratio of -0.008x 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$-2.17 Million ≈ $-1.54 Million USD) by net assets (AU$277.65 Million ≈ $196.45 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 Piedmont Lithium Inc (1990–2024)

Cash flow conversion efficiency of Piedmont Lithium Inc from 1990 to 2024. This chart illustrates how Piedmont Lithium Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PLL stock price and chart for real-time trading data and today's change.

Piedmont Lithium Inc Cash Flow Conversion Ratio Explained

Piedmont Lithium Inc 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.

Piedmont Lithium Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Piedmont Lithium Inc ranked by their cash flow conversion efficiency. Also see market cap of Piedmont Lithium Inc for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Prim S.A. MC:PRM	0.081x
Delta Corp Limited NSE:DELTACORP	0.064x
Seah Steel Corp KO:306200	-0.019x
Ard Grup Bilisim Teknolojileri AS IS:ARDYZ	0.044x
Ginwa Enterprise Group Inc SHG:600080	0.019x
Awfis Space Solutions Ltd NSE:AWFIS	0.565x
Adimmune Corp TW:4142	-0.073x
Guangdong Hongteo Accurate Technology Co Ltd SHE:300176	0.066x

Annual Cash Flow Conversion Efficiency for Piedmont Lithium Inc (1990–2024)

The table below shows the annual cash flow conversion efficiency of Piedmont Lithium Inc from 1990 to 2024. Review cash generation quality of Piedmont Lithium Inc to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$298.25 Million ≈ $211.03 Million	AU$-42.91 Million ≈ $-30.36 Million	-0.144x	-3145.24%
2023-12-31	AU$332.33 Million ≈ $235.14 Million	AU$1.57 Million ≈ $1.11 Million	0.005x	+104.83%
2022-12-31	AU$270.29 Million ≈ $191.25 Million	AU$-26.45 Million ≈ $-18.71 Million	-0.098x	+2.62%
2021-12-31	AU$161.78 Million ≈ $114.47 Million	AU$-16.26 Million ≈ $-11.50 Million	-0.100x	-84.80%
2020-12-31	AU$180.41 Million ≈ $127.65 Million	AU$-9.81 Million ≈ $-6.94 Million	-0.054x	+81.26%
2019-12-31	AU$24.04 Million ≈ $17.01 Million	AU$-6.98 Million ≈ $-4.94 Million	-0.290x	+85.36%
2018-12-31	AU$4.64 Million ≈ $3.28 Million	AU$-9.20 Million ≈ $-6.51 Million	-1.982x	-58.63%
2017-12-31	AU$6.07 Million ≈ $4.29 Million	AU$-7.58 Million ≈ $-5.36 Million	-1.250x	-131.20%
2016-12-31	AU$3.27 Million ≈ $2.31 Million	AU$-1.76 Million ≈ $-1.25 Million	-0.540x	-35.59%
2015-12-31	AU$1.39 Million ≈ $982.23K	AU$-553.36K ≈ $-391.54K	-0.399x	+44.40%
2014-12-31	AU$1.80 Million ≈ $1.27 Million	AU$-1.29 Million ≈ $-911.36K	-0.717x	+23.04%
2013-12-31	AU$3.25 Million ≈ $2.30 Million	AU$-3.03 Million ≈ $-2.14 Million	-0.932x	-123.77%
2012-12-31	AU$5.89 Million ≈ $4.17 Million	AU$-2.45 Million ≈ $-1.73 Million	-0.416x	-152.67%
2011-12-31	AU$9.23 Million ≈ $6.53 Million	AU$-1.52 Million ≈ $-1.08 Million	-0.165x	-171.06%
2010-12-31	AU$11.69 Million ≈ $8.27 Million	AU$-710.27K ≈ $-502.56K	-0.061x	+6.47%
2009-12-31	AU$11.96 Million ≈ $8.46 Million	AU$-777.45K ≈ $-550.09K	-0.065x	+57.37%
2008-12-31	AU$8.95 Million ≈ $6.33 Million	AU$-1.36 Million ≈ $-965.38K	-0.152x	-404.17%
2007-12-31	AU$15.63 Million ≈ $11.06 Million	AU$-472.49K ≈ $-334.32K	-0.030x	+68.12%
2006-12-31	AU$12.68 Million ≈ $8.97 Million	AU$-1.20 Million ≈ $-851.10K	-0.095x	+57.16%
2005-12-31	AU$2.05 Million ≈ $1.45 Million	AU$-453.71K ≈ $-321.03K	-0.221x	+79.79%
2004-12-31	AU$1.02 Million ≈ $720.79K	AU$-1.12 Million ≈ $-789.64K	-1.096x	-134.19%
2003-12-31	AU$-1.88 Million ≈ $-1.33 Million	AU$-6.03 Million ≈ $-4.26 Million	3.205x	+1698.53%
2001-12-31	AU$6.95 Million ≈ $4.92 Million	AU$-1.39 Million ≈ $-985.64K	-0.200x	-154.43%
2000-12-31	AU$11.00 Million ≈ $7.78 Million	AU$4.05 Million ≈ $2.87 Million	0.368x	-33.33%
1999-12-31	AU$12.85 Million ≈ $9.09 Million	AU$7.10 Million ≈ $5.02 Million	0.552x	+385.04%
1996-12-31	AU$22.37 Million ≈ $15.83 Million	AU$2.55 Million ≈ $1.80 Million	0.114x	-44.69%
1995-12-31	AU$25.37 Million ≈ $17.95 Million	AU$5.22 Million ≈ $3.70 Million	0.206x	+387.29%
1994-12-31	AU$18.00 Million ≈ $12.73 Million	AU$-1.29 Million ≈ $-912.76K	-0.072x	-121.33%
1993-12-31	AU$19.86 Million ≈ $14.05 Million	AU$6.67 Million ≈ $4.72 Million	0.336x	+55.66%
1992-12-31	AU$15.98 Million ≈ $11.31 Million	AU$3.45 Million ≈ $2.44 Million	0.216x	-1.91%
1991-12-31	AU$18.57 Million ≈ $13.14 Million	AU$4.09 Million ≈ $2.89 Million	0.220x	+6.34%
1990-12-31	AU$17.79 Million ≈ $12.59 Million	AU$3.68 Million ≈ $2.61 Million	0.207x	--

About Piedmont Lithium Inc

AU:PLL Australia Other Industrial Metals & Mining

Market Cap

$217.40 Million

AU$307.25 Million AUD

Market Cap Rank

#15982 Global

#435 in Australia

Share Price

AU$0.14

Change (1 day)

+0.00%

52-Week Range

AU$0.14 - AU$0.14

All Time High

AU$1.09