Pacific Nickel Mines Ltd
Pacific Nickel Mines Limited engages in the mineral exploration and development business in Australia. It primarily explores for nickel deposits. The company's principal properties include the Jejevo and Kolosori nickel projects located on Santa Isabel Island. The company was formerly known as Malachite Resources Limited and changed its name to Pacific Nickel Mines Limited in November 2020. Pacif… Read more
Pacific Nickel Mines Ltd (PNM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -1.186x
Based on the latest financial reports, Pacific Nickel Mines Ltd (PNM) has a cash flow conversion efficiency ratio of -1.186x as of December 2024.
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$-5.23 Million) by net assets (AU$4.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pacific Nickel Mines Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Pacific Nickel Mines Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pacific Nickel Mines Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pacific Nickel Mines Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carboclor
BA:CARC
|
0.039x |
|
Blaize Holdings, Inc. Warrants
NASDAQ:BZAIW
|
-19.079x |
|
ZECON Bhd
KLSE:7028
|
0.080x |
|
Stria Lithium Inc
PINK:SRCAF
|
-0.032x |
|
Sea Mild Biotechnology Co., Ltd.
TWO:7516
|
-0.089x |
|
FRONTIER IP GR.PLC LS-10
F:8WT
|
N/A |
|
Folkup Development Inc
PINK:FLDI
|
-0.003x |
|
Euro Tech Holdings Company Ltd
NASDAQ:CLWT
|
0.048x |
Annual Cash Flow Conversion Efficiency for Pacific Nickel Mines Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Pacific Nickel Mines Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$3.69 Million | AU$-21.14 Million | -5.733x | -2033.68% |
| 2023-06-30 | AU$19.64 Million | AU$-5.28 Million | -0.269x | +50.65% |
| 2022-06-30 | AU$10.74 Million | AU$-5.85 Million | -0.544x | -46.30% |
| 2021-06-30 | AU$6.26 Million | AU$-2.33 Million | -0.372x | +50.38% |
| 2020-06-30 | AU$688.91K | AU$-516.62K | -0.750x | +69.06% |
| 2019-06-30 | AU$602.58K | AU$-1.46 Million | -2.423x | -2296.74% |
| 2018-06-30 | AU$6.99 Million | AU$-706.41K | -0.101x | -35.56% |
| 2017-06-30 | AU$7.81 Million | AU$-582.66K | -0.075x | +39.69% |
| 2016-06-30 | AU$8.73 Million | AU$-1.08 Million | -0.124x | -23.33% |
| 2015-06-30 | AU$10.27 Million | AU$-1.03 Million | -0.100x | -108.68% |
| 2014-06-30 | AU$24.10 Million | AU$-1.16 Million | -0.048x | +36.64% |
| 2013-06-30 | AU$26.80 Million | AU$-2.03 Million | -0.076x | -- |