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. Also see PLL company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Piedmont Lithium Inc cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Prim S.A. MC:PRM	0.081x
Protara Therapeutics Inc NASDAQ:TARA	-0.087x
Iljin Holdings KO:015860	0.059x
Patec Precision Industry Co Ltd TW:2236	0.092x
TBI Motion Technology Co Ltd TW:4540	-0.091x
Hexagon Purus As OL:HPUR	-1.040x
Bank of Zhengzhou Co. Ltd F:3BZ	-0.076x
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. SHG:688659	0.002x

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. View latest Piedmont Lithium Inc stock price today for real-time trading data and today's change.

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

#16354 Global

#452 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