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

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. Explore earnings quality score of Patriot Battery Metals Inc to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanghai Jin Jiang International Industrial Investment Co Ltd A SHG:600650	0.032x
Minami Acoustics Ltd. A SHE:301383	N/A
Henan Newland Pharmaceutical Co. Ltd. A SHE:301277	N/A
Hingham Institution for Savings NASDAQ:HIFS	0.023x
Royce Micro Cap Closed Fund NYSE:RMT	-0.003x
EPC Groupe PA:EXPL	0.235x
Guangzhou Lushan New Materials Co. Ltd. SHG:603051	N/A
CREOTECH INS.S.A. ZY -10 F:5OB	-0.259x

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. View PMT stock price and chart for real-time trading data and today's change.

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

$597.67 Million

AU$844.68 Million AUD

Market Cap Rank

#11489 Global

#293 in Australia

Share Price

AU$0.46

Change (1 day)

+1.10%

52-Week Range

AU$0.34 - AU$0.80

All Time High

AU$1.99