Pacific Nickel Mines Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: -1.186x

Pacific Nickel Mines Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Pacific Nickel Mines Ltd (2013–2024)

Cash flow conversion efficiency of Pacific Nickel Mines Ltd from 2013 to 2024. This chart illustrates how Pacific Nickel Mines Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pacific Nickel Mines Ltd share price for real-time trading data and today's change.

Pacific Nickel Mines Ltd Cash Flow Conversion Ratio Explained

Pacific Nickel Mines Ltd 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.

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. Also see Pacific Nickel Mines Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Geoprima Solusi Tbk PT JK:GPSO	-0.036x
Snail, Inc. NASDAQ:SNAL	0.197x
Akari Therapeutics PLC NASDAQ:AKTX	-0.107x
Aeris Environmental Ltd AU:AEI	0.354x
Postmedia Network Canada Corp TO:PNC-B	-0.023x
NOVONIX LTD SP.ADS/4 F:GC30	N/A
C. PARAN. EN. UTS ADR F:ELP1	N/A
Capri Nusa Satu Properti Tbk PT JK:CPRI	0.005x

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. Review PNM FCF generation index 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
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

#27729 Global

#1375 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