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.

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. Read Patriot Battery Metals Inc debt and liabilities for a breakdown of total debt and financial obligations.

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
Yijiahe Technology Co Ltd SHG:603666	-0.030x
Artis Real Estate Investment Trust TO:AX-UN	0.040x
CHINA VANKE CO.LTD H YC 1 F:18V	N/A
Cartrade Tech Limited NSE:CARTRADE	0.008x
Treasure ASA OL:TRE	0.012x
SMU S.A SN:SMU	0.071x
Xuchang Yuandong Drive Shaft Co Ltd SHE:002406	0.015x
Guangdong Mingzhu Group Co Ltd SHG:600382	0.038x

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

$851.03 Million

AU$1.20 Billion AUD

Market Cap Rank

#9879 Global

#247 in Australia

Share Price

AU$0.66

Change (1 day)

+3.15%

52-Week Range

AU$0.22 - AU$0.74

All Time High

AU$1.99