Pacific Nickel Mines Ltd (PNM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.70 Million USD) by net assets (AU$4.41 Million ≈ $3.12 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 how leveraged is Pacific Nickel Mines Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Pacific Nickel Mines Ltd (PNM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
Akari Therapeutics PLC NASDAQ:AKTX	-0.107x
Yoshiharu Global Co. NASDAQ:YOSH	-0.192x
Platina Resources Limited F:P4R	-0.023x
Realfiction Holding AB ST:REALFI	-0.154x
Garibaldi Resources Corp. V:GGI	-0.004x
Humax Holdings Co. Ltd KQ:028080	0.155x
Tyranna Resources Ltd AU:TYX	-0.403x
Metal Bank Ltd AU:MBK	-0.024x

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. For the full company profile with market capitalisation and key ratios, see Pacific Nickel Mines Ltd (PNM) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	AU$3.69 Million ≈ $2.61 Million	AU$-21.14 Million ≈ $-14.96 Million	-5.733x	-2033.68%
2023-06-30	AU$19.64 Million ≈ $13.89 Million	AU$-5.28 Million ≈ $-3.73 Million	-0.269x	+50.65%
2022-06-30	AU$10.74 Million ≈ $7.60 Million	AU$-5.85 Million ≈ $-4.14 Million	-0.544x	-46.30%
2021-06-30	AU$6.26 Million ≈ $4.43 Million	AU$-2.33 Million ≈ $-1.65 Million	-0.372x	+50.38%
2020-06-30	AU$688.91K ≈ $487.45K	AU$-516.62K ≈ $-365.54K	-0.750x	+69.06%
2019-06-30	AU$602.58K ≈ $426.36K	AU$-1.46 Million ≈ $-1.03 Million	-2.423x	-2296.74%
2018-06-30	AU$6.99 Million ≈ $4.94 Million	AU$-706.41K ≈ $-499.83K	-0.101x	-35.56%
2017-06-30	AU$7.81 Million ≈ $5.53 Million	AU$-582.66K ≈ $-412.27K	-0.075x	+39.69%
2016-06-30	AU$8.73 Million ≈ $6.18 Million	AU$-1.08 Million ≈ $-764.18K	-0.124x	-23.33%
2015-06-30	AU$10.27 Million ≈ $7.27 Million	AU$-1.03 Million ≈ $-728.49K	-0.100x	-108.68%
2014-06-30	AU$24.10 Million ≈ $17.05 Million	AU$-1.16 Million ≈ $-819.39K	-0.048x	+36.64%
2013-06-30	AU$26.80 Million ≈ $18.96 Million	AU$-2.03 Million ≈ $-1.44 Million	-0.076x	--

About Pacific Nickel Mines Ltd

AU:PNM Australia Gold

Market Cap

$7.15 Million

AU$10.10 Million AUD

Market Cap Rank

#27818 Global

#1407 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.02

All Time High

AU$0.02