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 defensive interval ratio of Power Minerals Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Plata Latina Minerals Corp V:PLA	-0.097x
Acula Technology TWO:3434	0.029x
Alternative Investment Trust AU:AIQ	0.026x
Sunstone Metals Ltd AU:STM	-0.010x
Ledtech Electronics Corp TW:6164	0.027x
Zhong An Group Limited F:35Z	0.005x
Dierig Holding AG XETRA:DIE	0.070x
TPC Mechatronics Corporation KQ:048770	-0.016x

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

$33.65 Million

AU$47.56 Million AUD

Market Cap Rank

#23402 Global

#894 in Australia

Share Price

AU$0.14

Change (1 day)

+0.00%

52-Week Range

AU$0.06 - AU$0.23

All Time High

AU$6.93