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. See PNN equity to assets ratio to measure how much of total assets are equity-financed.

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. Check PNN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Romsdal Sparebank OL:ROMSB	N/A
Mtag Group Berhad KLSE:0213	-0.016x
Shankara Building Products Limited NSE:SHANKARA	-0.023x
Bestec Power Electronics Co Ltd TW:3308	-0.023x
CLOUDR GROUP LTD. F:H3L	N/A
Kalina Power Ltd AU:KPO	1.221x
Samwha Elec KO:011230	-0.072x
Kartoon Studios, Inc. NYSE MKT:TOON	0.014x

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 market cap of Power Minerals Ltd.

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

#22985 Global

#857 in Australia

Share Price

AU$0.15

Change (1 day)

+0.00%

52-Week Range

AU$0.06 - AU$0.23

All Time High

AU$6.93