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.

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. Read PNM liabilities breakdown for a breakdown of total debt and financial obligations.

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
Stuve Gold Corp V:STUV	-0.001x
Meihua International Medical Technologies Co. Ltd. NASDAQ:MHUAF	-0.060x
Yoshiharu Global Co. NASDAQ:YOSH	-0.192x
Sentra Food Indonesia Tbk PT JK:FOOD	-0.117x
Tyranna Resources Ltd AU:TYX	-0.403x
SG COMPANY S.P.A. F:7KZ	N/A
C. PARAN. EN. UTS ADR F:ELP1	N/A
Agri-Tech (India) Limited NSE:AGRITECH	-0.010x

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 PNM market cap.

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

#27632 Global

#1450 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