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. Also see market cap of Podium Minerals Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore Podium Minerals Ltd (POD) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Siili Solutions Oyj HE:SIILI	-0.015x
Cosmos Exploration Ltd AU:C1X	-0.171x
Chonbang KO:000950	-0.001x
Sewoo Global Co., Ltd KO:013000	0.028x
VARIOUS EATERIES LS -01 F:63U	N/A
The United Nilgiri Tea Estates Company Limited NSE:UNITEDTEA	0.025x
Fantasia Holdings Group Co. Limited F:FT7	0.018x
Puma Exploration Inc V:PUMA	-0.007x

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. View POD stock price for real-time trading data and today's change.

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

$23.11 Million

AU$32.66 Million AUD

Market Cap Rank

#24748 Global

#1019 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.11

All Time High

AU$0.85