Podium Minerals Ltd (POD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-147.82K USD) by net assets (AU$29.82 Million ≈ $21.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read Podium Minerals Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Transmetro Corporation Ltd AU:TCO	0.134x
Hotel Fitra International Tbk PT JK:FITT	-0.096x
Christiani & Nielsen (Thai) Public Company Limited BK:CNT	0.047x
Dierig Holding AG XETRA:DIE	0.070x
Sangshin Electronics Co. Ltd KQ:263810	0.031x
SHL Telemedicine Ltd American Depositary Shares NASDAQ:SHLT	-0.004x
Beauty Community Public Company Limited BK:BEAUTY	0.033x
Goodtech OL:GOD	0.300x

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

$33.61 Million

AU$47.50 Million AUD

Market Cap Rank

#23324 Global

#912 in Australia

Share Price

AU$0.05

Change (1 day)

-5.88%

52-Week Range

AU$0.02 - AU$0.11

All Time High

AU$0.85