Pilbara Minerals Ltd (PLS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pilbara Minerals Ltd (PLS) has a cash flow conversion efficiency ratio of 0.044x 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$156.98 Million) by net assets (AU$3.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pilbara Minerals Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Pilbara Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pilbara Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pilbara Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HMM Co Ltd
KO:011200
|
0.041x |
|
Mr. Cooper Group Inc
NASDAQ:COOP
|
0.058x |
|
Zhejiang Satellite Petrochemical Co Ltd
SHE:002648
|
0.052x |
|
Evergreen Marine Corp Taiwan Ltd
TW:2603
|
0.044x |
|
Galp Energia SGPS S.A.
LS:GALP
|
0.124x |
|
Wilmar International Limited
F:RTHA
|
0.068x |
|
Jeronimo Martins SGPS SA
LS:JMT
|
0.198x |
|
COSCO Shipping Energy Transportation Co Ltd
SHG:600026
|
0.072x |
Annual Cash Flow Conversion Efficiency for Pilbara Minerals Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Pilbara Minerals Ltd from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$3.53 Billion | AU$146.22 Million | 0.041x | +130.51% |
| 2024-06-30 | AU$3.24 Billion | AU$-440.22 Million | -0.136x | -113.31% |
| 2023-06-30 | AU$3.39 Billion | AU$3.46 Billion | 1.020x | +107.56% |
| 2022-06-30 | AU$1.29 Billion | AU$634.72 Million | 0.491x | +1402.47% |
| 2021-06-30 | AU$574.25 Million | AU$18.78 Million | 0.033x | +166.71% |
| 2020-06-30 | AU$386.97 Million | AU$-18.97 Million | -0.049x | -76.80% |
| 2019-06-30 | AU$376.65 Million | AU$-10.44 Million | -0.028x | -5.74% |
| 2018-06-30 | AU$343.24 Million | AU$-9.00 Million | -0.026x | +67.78% |
| 2017-06-30 | AU$200.17 Million | AU$-16.28 Million | -0.081x | +45.00% |
| 2016-06-30 | AU$98.43 Million | AU$-14.56 Million | -0.148x | +70.39% |
| 2015-06-30 | AU$3.90 Million | AU$-1.95 Million | -0.500x | -30.01% |
| 2014-06-30 | AU$2.38 Million | AU$-914.93K | -0.384x | -626.91% |
| 2013-06-30 | AU$4.06 Million | AU$-214.59K | -0.053x | +59.57% |
| 2012-06-30 | AU$1.90 Million | AU$-249.00K | -0.131x | +9.87% |
| 2011-06-30 | AU$3.98 Million | AU$-578.08K | -0.145x | -33.94% |
| 2010-06-30 | AU$4.90 Million | AU$-531.20K | -0.108x | +89.15% |
| 2009-06-30 | AU$394.90K | AU$-394.14K | -0.998x | -102.43% |
| 2008-06-30 | AU$-54.60K | AU$-2.24 Million | 41.056x | +851.86% |
| 2007-06-30 | AU$313.17K | AU$-1.71 Million | -5.461x | -- |
About Pilbara Minerals Ltd
PLS Group Limited engages in the exploration, development, and operation of mineral resources in Australia. The company primarily explores for lithium. Its flagship projects is the 100% owned Pilgangoora project located in the Pilbara region of Western Australia. The company was formerly known as Pilbara Minerals Limited and changed its name to PLS Group Limited in November 2025. The company was … Read more