Power Minerals Ltd (PNN) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.070x

Based on the latest financial reports, Power Minerals Ltd (PNN) has a cash flow conversion efficiency ratio of -0.070x 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$-1.62 Million ≈ $-1.15 Million USD) by net assets (AU$23.30 Million ≈ $16.49 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 Power Minerals Ltd for the company's overall valuation and market capitalisation.

Power Minerals Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Power Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Power Minerals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Power Minerals Ltd ranked by their cash flow conversion efficiency. Explore earnings quality score of Power Minerals Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Vivoryon Therapeutics NV AS:VVY	-0.838x
Romsdal Sparebank OL:ROMSB	N/A
MACH7 Technologies Ltd AU:M7T	0.073x
Cokal Ltd AU:CKA	0.410x
Molinos Juan Semino SA BA:SEMI	0.001x
Shagrir Group Vehicle Services Ltd TA:SHGR	0.072x
Enapter AG F:H2O	-0.140x
Hochschild Mining plc LSE:HOC	0.304x

Annual Cash Flow Conversion Efficiency for Power Minerals Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Power Minerals Ltd from 2005 to 2025. View PNN stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$17.39 Million ≈ $12.31 Million	AU$-1.77 Million ≈ $-1.26 Million	-0.102x	-45.49%
2024-06-30	AU$34.84 Million ≈ $24.65 Million	AU$-2.44 Million ≈ $-1.73 Million	-0.070x	+9.12%
2023-06-30	AU$30.45 Million ≈ $21.55 Million	AU$-2.35 Million ≈ $-1.66 Million	-0.077x	-91.38%
2022-06-30	AU$27.16 Million ≈ $19.22 Million	AU$-1.09 Million ≈ $-774.60K	-0.040x	-5.42%
2021-06-30	AU$23.63 Million ≈ $16.72 Million	AU$-903.52K ≈ $-639.30K	-0.038x	+0.49%
2020-06-30	AU$18.03 Million ≈ $12.76 Million	AU$-693.00K ≈ $-490.34K	-0.038x	+35.91%
2019-06-30	AU$18.46 Million ≈ $13.06 Million	AU$-1.11 Million ≈ $-783.02K	-0.060x	+31.11%
2018-06-30	AU$17.09 Million ≈ $12.09 Million	AU$-1.49 Million ≈ $-1.05 Million	-0.087x	-208.24%
2017-06-30	AU$16.45 Million ≈ $11.64 Million	AU$-464.41K ≈ $-328.60K	-0.028x	+63.23%
2016-06-30	AU$13.04 Million ≈ $9.22 Million	AU$-1.00 Million ≈ $-708.33K	-0.077x	+9.26%
2015-06-30	AU$14.92 Million ≈ $10.56 Million	AU$-1.26 Million ≈ $-893.26K	-0.085x	-4599.75%
2014-06-30	AU$20.19 Million ≈ $14.29 Million	AU$-36.36K ≈ $-25.73K	-0.002x	+93.40%
2013-06-30	AU$22.81 Million ≈ $16.14 Million	AU$-622.02K ≈ $-440.12K	-0.027x	+2.99%
2012-06-30	AU$23.25 Million ≈ $16.45 Million	AU$-653.38K ≈ $-462.30K	-0.028x	+56.42%
2011-06-30	AU$24.59 Million ≈ $17.40 Million	AU$-1.59 Million ≈ $-1.12 Million	-0.064x	+4.57%
2010-06-30	AU$23.68 Million ≈ $16.76 Million	AU$-1.60 Million ≈ $-1.13 Million	-0.068x	-135.05%
2009-06-30	AU$24.65 Million ≈ $17.44 Million	AU$-708.67K ≈ $-501.43K	-0.029x	+92.14%
2008-06-30	AU$21.79 Million ≈ $15.42 Million	AU$-7.97 Million ≈ $-5.64 Million	-0.366x	-641.31%
2007-06-30	AU$30.08 Million ≈ $21.28 Million	AU$-1.48 Million ≈ $-1.05 Million	-0.049x	-188.00%
2006-06-30	AU$4.13 Million ≈ $2.92 Million	AU$-70.74K ≈ $-50.05K	-0.017x	+79.64%
2005-06-30	AU$4.25 Million ≈ $3.01 Million	AU$-357.44K ≈ $-252.91K	-0.084x	--

About Power Minerals Ltd

AU:PNN Australia Other Industrial Metals & Mining

Market Cap

$37.39 Million

AU$52.84 Million AUD

Market Cap Rank

#23082 Global

#861 in Australia

Share Price

AU$0.15

Change (1 day)

+0.00%

52-Week Range

AU$0.08 - AU$0.23

All Time High

AU$6.93