Patriot Battery Metals Inc (PMT) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.001x

Based on the latest financial reports, Patriot Battery Metals Inc (PMT) has a cash flow conversion efficiency ratio of 0.001x 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$240.00K ≈ $169.82K USD) by net assets (AU$320.96 Million ≈ $227.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Patriot Battery Metals Inc (PMT) balance sheet quality index to measure how much of total assets are equity-financed.

Patriot Battery Metals Inc - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Patriot Battery Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PMT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Patriot Battery Metals Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Patriot Battery Metals Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Saimo Electric Co Ltd SHE:300466	-0.014x
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. SHE:301068	N/A
Amtran Technology Co Ltd TW:2489	-0.032x
Anhui Zhonghuan Environmental Protection Technology Co Ltd SHE:300692	0.028x
Fujian Rongji Software Co Ltd SHE:002474	-0.005x
Dream Unlimited Corp TO:DRM	0.032x
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd SHE:300384	-0.003x
China Master Logistics Co Ltd SHG:603967	0.060x

Annual Cash Flow Conversion Efficiency for Patriot Battery Metals Inc (2009–2025)

The table below shows the annual cash flow conversion efficiency of Patriot Battery Metals Inc from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see PMT company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	AU$316.09 Million ≈ $223.65 Million	AU$-6.61 Million ≈ $-4.68 Million	-0.021x	+73.69%
2024-03-31	AU$203.22 Million ≈ $143.79 Million	AU$-16.16 Million ≈ $-11.44 Million	-0.080x	+22.74%
2023-03-31	AU$70.00 Million ≈ $49.53 Million	AU$-7.21 Million ≈ $-5.10 Million	-0.103x	+21.27%
2022-03-31	AU$23.86 Million ≈ $16.88 Million	AU$-3.12 Million ≈ $-2.21 Million	-0.131x	-6.69%
2021-03-31	AU$4.21 Million ≈ $2.98 Million	AU$-516.23K ≈ $-365.27K	-0.123x	+26.05%
2020-03-31	AU$2.91 Million ≈ $2.06 Million	AU$-481.46K ≈ $-340.67K	-0.166x	+42.66%
2019-03-31	AU$2.78 Million ≈ $1.97 Million	AU$-803.11K ≈ $-568.25K	-0.289x	+7.73%
2018-03-31	AU$3.02 Million ≈ $2.13 Million	AU$-945.25K ≈ $-668.83K	-0.313x	+10.42%
2017-03-31	AU$2.03 Million ≈ $1.43 Million	AU$-708.20K ≈ $-501.10K	-0.350x	+84.05%
2016-03-31	AU$185.75K ≈ $131.43K	AU$-407.25K ≈ $-288.16K	-2.192x	+27.82%
2015-03-31	AU$137.40K ≈ $97.22K	AU$-417.33K ≈ $-295.29K	-3.037x	-113.11%
2014-03-31	AU$-13.81K ≈ $-9.77K	AU$-320.09K ≈ $-226.48K	23.173x	+833.97%
2013-03-31	AU$-304.32K ≈ $-215.32K	AU$-755.05K ≈ $-534.25K	2.481x	+78.80%
2012-03-31	AU$-359.72K ≈ $-254.53K	AU$-499.18K ≈ $-353.20K	1.388x	+316.88%
2011-03-31	AU$794.67K ≈ $562.28K	AU$-508.47K ≈ $-359.77K	-0.640x	-186.89%
2010-03-31	AU$646.63K ≈ $457.53K	AU$-144.22K ≈ $-102.04K	-0.223x	+70.69%
2009-03-31	AU$78.12K ≈ $55.27K	AU$-59.45K ≈ $-42.06K	-0.761x	--

About Patriot Battery Metals Inc

AU:PMT Australia Other Industrial Metals & Mining

Market Cap

$578.18 Million

AU$817.14 Million AUD

Market Cap Rank

#11419 Global

#305 in Australia

Share Price

AU$0.45

Change (1 day)

+5.95%

52-Week Range

AU$0.34 - AU$0.80

All Time High

AU$1.99