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. Also see Pilbara Minerals Ltd (PLS) total market value for the company's overall valuation and market capitalisation.

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. Explore PLS cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
RYOHIN UNSP.ADR/1 F:3RKU	N/A
Sartorius Aktiengesellschaft XETRA:SRT3	0.044x
Getlink SE PA:GET	0.135x
Shandong Sinocera Func Material SHE:300285	0.036x
Jyske Bank A/S CO:JYSK	-0.328x
Enel Américas S.A SN:ENELAM	0.036x
Komercni Banka A.S. PR:KOMB	0.004x
Hyundai Engineering & Construction KO:000720	-0.051x

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. View Pilbara Minerals Ltd stock quote for real-time trading data and today's change.

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

$9.71 Billion

AU$13.72 Billion AUD

Market Cap Rank

#2287 Global

#43 in Australia

Share Price

AU$4.26

Change (1 day)

-3.40%

52-Week Range

AU$2.26 - AU$6.74

All Time High

AU$6.74