Patriot Battery Metals Inc Cash Flow Conversion Efficiency

Latest as of December 2025: 0.001x

Patriot Battery Metals Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Patriot Battery Metals Inc from 2009 to 2025. This chart illustrates how Patriot Battery Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Patriot Battery Metals Inc stock price today for real-time trading data and today's change.

Patriot Battery Metals Inc Cash Flow Conversion Ratio Explained

Patriot Battery Metals Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Patriot Battery Metals Inc for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sports Toto Berhad KLSE:1562	0.015x
Perdana Karya Perkasa Tbk JK:PKPK	0.190x
HELLOFRESH UNSP.ADS/025 F:HFG0	0.203x
Prothena Corporation plc NASDAQ:PRTA	-0.138x
United Faith Auto-Engineering Co. Ltd. SHE:301112	-0.018x
Liaoning Fu-An SHG:603315	0.070x
Shanghai Guangdian Electric Group Co Ltd SHG:601616	-0.002x
SKS Technologies Group Ltd AU:SKS	0.652x

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. Review Patriot Battery Metals Inc (PMT) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$428.76 Million

AU$605.97 Million AUD

Market Cap Rank

#12682 Global

#330 in Australia

Share Price

AU$0.33

Change (1 day)

-1.49%

52-Week Range

AU$0.30 - AU$0.80

All Time High

AU$1.99