Power Minerals Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.070x

Power Minerals Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Power Minerals Ltd from 2005 to 2025. This chart illustrates how Power Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Power Minerals Ltd stock price today for real-time trading data and today's change.

Power Minerals Ltd Cash Flow Conversion Ratio Explained

Power Minerals 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.

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. Also see Power Minerals Ltd (PNN) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pacific Booker Minerals Inc. V:BKM	0.076x
Megastar Foods Limited NSE:MEGASTAR	0.013x
Taihan Precision Technology Co Ltd TWO:1336	0.055x
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company AT:IKTIN	-0.030x
Kaonmedia Co Ltd KQ:078890	0.033x
Royal Road Minerals Ltd V:RYR	-0.133x
XPLUS SA ZY -01 F:75R	0.168x
Ocado Group PLC LSE:OCDO	0.130x

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. Review PNN free cash flow to operating cash ratio 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
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

$36.14 Million

AU$51.08 Million AUD

Market Cap Rank

#22902 Global

#827 in Australia

Share Price

AU$0.15

Change (1 day)

-3.33%

52-Week Range

AU$0.08 - AU$0.19

All Time High

AU$6.93