Pilbara Minerals Ltd (PLS) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.044x

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. See net asset quality index of Pilbara Minerals Ltd to measure how much of total assets are equity-financed.

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. Check earnings quality score of Pilbara Minerals Ltd to evaluate the quality of earnings relative to operating cash generation.

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
UNITED UTILITIES GP ADR/2 F:UUEA	N/A
Hecla Mining Company NYSE:HL	0.076x
Skechers USA Inc NYSE:SKX	0.103x
Allison Transmission Holdings Inc NYSE:ALSN	0.082x
Jiangsu Yanghe Brewery Joint-Stock Co Ltd SHE:002304	0.010x
YTO Express Group Co Ltd SHG:600233	0.060x
SKANSKA AB (SPONS.ADR)/1 F:SKN	0.064x
Krka d. d WAR:KRK	0.062x

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

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

$9.46 Billion

AU$13.37 Billion AUD

Market Cap Rank

#2322 Global

#46 in Australia

Share Price

AU$4.15

Change (1 day)

-1.43%

52-Week Range

AU$1.69 - AU$6.74

All Time High

AU$6.74