Piedmont Lithium Inc (PLL) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.008x

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.

Piedmont Lithium Inc - Cash Flow Conversion Efficiency Trend (1990–2024)

This chart illustrates how Piedmont Lithium Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Piedmont Lithium Inc (PLL) total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Medical Facilities Corporation TO:DR	0.142x
KNJ Co. Ltd KQ:272110	0.065x
Prodware PA:ALPRO	0.142x
ASIX Electronics TWO:3169	0.054x
Filatex India Limited NSE:FILATEX	0.166x
Sound Point Meridian Capital, Inc. NYSE:SPMC	0.102x
Korea Asset In Trust Co Ltd KO:123890	0.171x
Europap Tezol Kagit Sanayi Ve Ticaret AS IS:TEZOL	-0.058x

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. For the full company profile with market capitalisation and key ratios, see PLL market cap.

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

#16250 Global

#461 in Australia

Share Price

AU$0.14

Change (1 day)

+0.00%

52-Week Range

AU$0.08 - AU$0.15

All Time High

AU$1.09