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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Storytel AB (publ) ST:STORY-B	0.099x
Jiangsu Jiangnan Water Co Ltd SHG:601199	0.029x
Logwin AG F:TGHN	0.138x
Johns LYNG Group Ltd AU:JLG	0.096x
Close Brothers Group plc F:CS3	-0.084x
Advanced Power Electronics Corp TW:8261	0.035x
Westrock Coffee Company NASDAQ:WEST	-0.046x
LifeSemantics Corp. KQ:347700	-0.313x

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 Patriot Battery Metals Inc (PMT) market capitalisation.

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

$805.55 Million

AU$1.14 Billion AUD

Market Cap Rank

#10040 Global

#254 in Australia

Share Price

AU$0.62

Change (1 day)

-0.80%

52-Week Range

AU$0.22 - AU$0.80

All Time High

AU$1.99