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 operational self-sufficiency of Podium Minerals Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shenzhen Zhongheng Huafa Co Ltd Class B SHE:200020	-0.034x
Maskapai Reasuransi Indonesia JK:MREI	0.031x
Nord Insuretech Group AB ST:NORDIG	0.533x
Viscount Mining Corp. V:VML	-0.022x
Local Bounti Corp NYSE:LOCL	0.034x
Camellia Metal Co Ltd TWO:2064	0.107x
Cineline India Limited NSE:CINELINE	0.036x
D P Wires Limited NSE:DPWIRES	0.208x

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 Podium Minerals Ltd market capitalisation.

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

$29.41 Million

AU$41.56 Million AUD

Market Cap Rank

#23856 Global

#935 in Australia

Share Price

AU$0.04

Change (1 day)

+2.44%

52-Week Range

AU$0.03 - AU$0.11

All Time High

AU$0.85