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.

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. Read Power Minerals Ltd total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Briacell Therapeutics Corp NASDAQ:BCTX	-1.143x
GREMI MEDIA S.A. ZY 4 F:4C8	N/A
Zhejiang Yuancheng Landscape SHG:603388	0.003x
Farmer Bros. Co NASDAQ:FARM	-0.125x
Hunyvers SA PA:ALHUN	0.173x
Q-Gold Resources Ltd V:QGR	0.112x
Seker Finansal Kiralama AS IS:SEKFK	0.281x
Elgi Rubber Company Limited NSE:ELGIRUBCO	-0.092x

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. For the full company profile with market capitalisation and key ratios, see Power Minerals Ltd (PNN) market capitalisation.

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

$27.61 Million

AU$39.02 Million AUD

Market Cap Rank

#23968 Global

#967 in Australia

Share Price

AU$0.12

Change (1 day)

+4.55%

52-Week Range

AU$0.06 - AU$0.23

All Time High

AU$6.93