Pilbara Minerals Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.044x

Pilbara Minerals Ltd 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 ≈ $111.07 Million USD) by net assets (AU$3.57 Billion ≈ $2.53 Billion 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 Pilbara Minerals Ltd (2007–2025)

Cash flow conversion efficiency of Pilbara Minerals Ltd from 2007 to 2025. This chart illustrates how Pilbara Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pilbara Minerals Ltd (PLS) stock price for real-time trading data and today's change.

Pilbara Minerals Ltd Cash Flow Conversion Ratio Explained

Pilbara Minerals Ltd 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.

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. Also see Pilbara Minerals Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
QUBE Holdings Ltd AU:QUB	0.081x
Loar Holdings Inc. NYSE:LOAR	0.022x
OneMain Holdings Inc NYSE:OMF	0.455x
Duolingo Inc NASDAQ:DUOL	0.063x
Inner Mongolia Xingye Mining Co Ltd SHE:000426	0.095x
JBTMarel Corp NYSE:JBTM	0.027x
United Bankshares Inc NASDAQ:UBSI	0.019x
Shenzhen Megmeet Electrical Co Ltd SHE:002851	-0.010x

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. Review cash generation quality of Pilbara Minerals Ltd 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
2025-06-30	AU$3.53 Billion ≈ $2.50 Billion	AU$146.22 Million ≈ $103.46 Million	0.041x	+130.51%
2024-06-30	AU$3.24 Billion ≈ $2.30 Billion	AU$-440.22 Million ≈ $-311.49 Million	-0.136x	-113.31%
2023-06-30	AU$3.39 Billion ≈ $2.40 Billion	AU$3.46 Billion ≈ $2.45 Billion	1.020x	+107.56%
2022-06-30	AU$1.29 Billion ≈ $914.19 Million	AU$634.72 Million ≈ $449.11 Million	0.491x	+1402.47%
2021-06-30	AU$574.25 Million ≈ $406.31 Million	AU$18.78 Million ≈ $13.29 Million	0.033x	+166.71%
2020-06-30	AU$386.97 Million ≈ $273.81 Million	AU$-18.97 Million ≈ $-13.42 Million	-0.049x	-76.80%
2019-06-30	AU$376.65 Million ≈ $266.50 Million	AU$-10.44 Million ≈ $-7.39 Million	-0.028x	-5.74%
2018-06-30	AU$343.24 Million ≈ $242.87 Million	AU$-9.00 Million ≈ $-6.37 Million	-0.026x	+67.78%
2017-06-30	AU$200.17 Million ≈ $141.63 Million	AU$-16.28 Million ≈ $-11.52 Million	-0.081x	+45.00%
2016-06-30	AU$98.43 Million ≈ $69.65 Million	AU$-14.56 Million ≈ $-10.30 Million	-0.148x	+70.39%
2015-06-30	AU$3.90 Million ≈ $2.76 Million	AU$-1.95 Million ≈ $-1.38 Million	-0.500x	-30.01%
2014-06-30	AU$2.38 Million ≈ $1.68 Million	AU$-914.93K ≈ $-647.37K	-0.384x	-626.91%
2013-06-30	AU$4.06 Million ≈ $2.87 Million	AU$-214.59K ≈ $-151.83K	-0.053x	+59.57%
2012-06-30	AU$1.90 Million ≈ $1.35 Million	AU$-249.00K ≈ $-176.18K	-0.131x	+9.87%
2011-06-30	AU$3.98 Million ≈ $2.82 Million	AU$-578.08K ≈ $-409.03K	-0.145x	-33.94%
2010-06-30	AU$4.90 Million ≈ $3.47 Million	AU$-531.20K ≈ $-375.86K	-0.108x	+89.15%
2009-06-30	AU$394.90K ≈ $279.42K	AU$-394.14K ≈ $-278.88K	-0.998x	-102.43%
2008-06-30	AU$-54.60K ≈ $-38.63K	AU$-2.24 Million ≈ $-1.59 Million	41.056x	+851.86%
2007-06-30	AU$313.17K ≈ $221.59K	AU$-1.71 Million ≈ $-1.21 Million	-5.461x	--

About Pilbara Minerals Ltd

AU:PLS Australia Other Industrial Metals & Mining

Market Cap

$6.45 Billion

AU$9.12 Billion AUD

Market Cap Rank

#2933 Global

#67 in Australia

Share Price

AU$2.83

Change (1 day)

+0.00%

52-Week Range

AU$2.60 - AU$6.74

All Time High

AU$6.74