Podium Minerals Ltd
Podium Minerals Limited operates as an exploration and resource development company in Australia. The company primarily explores for platinum, palladium, rhodium, and iridium; and nickel, copper, cobalt, and gold deposits. Its flagship project is the Parks Reef project located in the Mid-West region of Western Australia. The company was formerly known as Weld Range Metals Limited. The company was… Read more
Podium Minerals Ltd (POD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.007x
Based on the latest financial reports, Podium Minerals Ltd (POD) has a cash flow conversion efficiency ratio of -0.007x as of June 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$-208.92K) by net assets (AU$29.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Podium Minerals Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Podium Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Podium Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Podium Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Armidian Karyatama Tbk PT
JK:ARMY
|
0.014x |
|
Laird Superfood Inc
NYSE MKT:LSF
|
0.097x |
|
Mulia Boga Raya PT
JK:KEJU
|
0.038x |
|
Seyitler Kimya Sanayi AS
IS:SEYKM
|
0.049x |
|
Playgram Co. Ltd
KO:009810
|
-0.006x |
|
Marker Therapeutics Inc
NASDAQ:MRKR
|
-0.149x |
|
Mofast AB
ST:MOFAST
|
0.009x |
|
SPI Energy Co Ltd
NASDAQ:SPI
|
0.486x |
Annual Cash Flow Conversion Efficiency for Podium Minerals Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Podium Minerals Ltd from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$29.82 Million | AU$-1.27 Million | -0.043x | +44.43% |
| 2024-06-30 | AU$21.90 Million | AU$-1.68 Million | -0.077x | +34.16% |
| 2023-06-30 | AU$21.78 Million | AU$-2.54 Million | -0.117x | +31.98% |
| 2022-06-30 | AU$16.62 Million | AU$-2.85 Million | -0.171x | -92.80% |
| 2021-06-30 | AU$12.91 Million | AU$-1.15 Million | -0.089x | +37.44% |
| 2020-06-30 | AU$10.85 Million | AU$-1.54 Million | -0.142x | -17.66% |
| 2019-06-30 | AU$12.19 Million | AU$-1.47 Million | -0.121x | +25.11% |
| 2018-06-30 | AU$13.81 Million | AU$-2.23 Million | -0.161x | -162.94% |
| 2017-06-30 | AU$15.15 Million | AU$-929.83K | -0.061x | +54.95% |
| 2016-12-31 | AU$6.82 Million | AU$-929.83K | -0.136x | -50.84% |
| 2016-06-30 | AU$8.38 Million | AU$-756.58K | -0.090x | +89.91% |
| 2015-06-30 | AU$-2.22 Million | AU$1.98 Million | -0.895x | -- |