Podium Minerals Ltd (POD) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.035x

Based on the latest financial reports, Podium Minerals Ltd (POD) has a cash flow conversion efficiency ratio of -0.035x 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$-1.41 Million ≈ $-997.39K USD) by net assets (AU$39.72 Million ≈ $28.10 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 Podium Minerals Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check POD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Park Street A/S CO:PARKST-A	-0.014x
Sumit Woods Limited NSE:SUMIT	0.001x
Hotel Fitra International Tbk PT JK:FITT	-0.096x
Truong Thanh Furniture Corp VN:TTF	N/A
Hankukpackage Co. Ltd KQ:037230	0.048x
Inderes Oyj HE:INDERES	0.074x
SAF Tehnika A/S F:VTZ	0.104x
Pato Chemical Industry Public Company Limited BK:PATO	0.101x

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. For the full company profile with market capitalisation and key ratios, see how much is Podium Minerals Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$29.82 Million ≈ $21.10 Million	AU$-1.27 Million ≈ $-900.60K	-0.043x	+44.43%
2024-06-30	AU$21.90 Million ≈ $15.49 Million	AU$-1.68 Million ≈ $-1.19 Million	-0.077x	+34.16%
2023-06-30	AU$21.78 Million ≈ $15.41 Million	AU$-2.54 Million ≈ $-1.80 Million	-0.117x	+31.98%
2022-06-30	AU$16.62 Million ≈ $11.76 Million	AU$-2.85 Million ≈ $-2.02 Million	-0.171x	-92.80%
2021-06-30	AU$12.91 Million ≈ $9.14 Million	AU$-1.15 Million ≈ $-812.59K	-0.089x	+37.44%
2020-06-30	AU$10.85 Million ≈ $7.67 Million	AU$-1.54 Million ≈ $-1.09 Million	-0.142x	-17.66%
2019-06-30	AU$12.19 Million ≈ $8.62 Million	AU$-1.47 Million ≈ $-1.04 Million	-0.121x	+25.11%
2018-06-30	AU$13.81 Million ≈ $9.77 Million	AU$-2.23 Million ≈ $-1.58 Million	-0.161x	-162.94%
2017-06-30	AU$15.15 Million ≈ $10.72 Million	AU$-929.83K ≈ $-657.91K	-0.061x	+54.95%
2016-12-31	AU$6.82 Million ≈ $4.83 Million	AU$-929.83K ≈ $-657.91K	-0.136x	-50.84%
2016-06-30	AU$8.38 Million ≈ $5.93 Million	AU$-756.58K ≈ $-535.33K	-0.090x	+89.91%
2015-06-30	AU$-2.22 Million ≈ $-1.57 Million	AU$1.98 Million ≈ $1.40 Million	-0.895x	--

About Podium Minerals Ltd

AU:POD Australia Other Industrial Metals & Mining

Market Cap

$27.31 Million

AU$38.60 Million AUD

Market Cap Rank

#24058 Global

#944 in Australia

Share Price

AU$0.04

Change (1 day)

+5.41%

52-Week Range

AU$0.03 - AU$0.11

All Time High

AU$0.85