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 Pilbara Minerals Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Ascendis Pharma AS NASDAQ:ASND	-0.016x
Millicom International Cellular SA NASDAQ:TIGO	0.132x
Advanced Energy Industries Inc NASDAQ:AEIS	-0.004x
Mr. Cooper Group Inc NASDAQ:COOP	0.058x
JERONIMO MARTINS UN.ADR/2 F:JEM0	0.273x
Britannia Industries Limited NSE:BRITANNIA	0.078x
Galp Energia SGPS S.A. LS:GALP	0.124x
Lamar Advertising Company NASDAQ:LAMR	0.279x

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 Pilbara Minerals Ltd market cap and net worth.

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

$14.86 Billion

AU$21.00 Billion AUD

Market Cap Rank

#1767 Global

#36 in Australia

Share Price

AU$6.52

Change (1 day)

+9.76%

52-Week Range

AU$1.21 - AU$6.74

All Time High

AU$6.74