Polymetals Resources Ltd
Polymetals Resources Ltd engages in the exploration and development of gold projects in West Africa. The company holds interests in the Alahiné licence covering an area of approximately 64.2 square kilometers; and the Mansala licence covering an area of approximately 48.2 square kilometers located in the Siguiri Basin. Polymetals Resources Ltd was incorporated in 2020 and is based in Alstonville,… Read more
Polymetals Resources Ltd (POL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -1.678x
Based on the latest financial reports, Polymetals Resources Ltd (POL) has a cash flow conversion efficiency ratio of -1.678x 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$-31.53 Million) by net assets (AU$18.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Polymetals Resources Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Polymetals Resources 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.
Polymetals Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Polymetals Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kewaunee Scientific Corporation
NASDAQ:KEQU
|
-0.059x |
|
Global Lighting Technologies Inc
TW:4935
|
0.017x |
|
Hefei Jingsong Intelligent Technology Co. Ltd. A
SHG:688251
|
N/A |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
-0.003x |
|
BOS L ZY 10
F:967
|
N/A |
|
Landec Corporation
F:LDE
|
-0.167x |
|
KLARABO SVERIGE AB
F:F5H
|
N/A |
|
Abion Inc.
KQ:203400
|
-0.336x |
Annual Cash Flow Conversion Efficiency for Polymetals Resources Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Polymetals Resources Ltd from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$18.79 Million | AU$-36.84 Million | -1.961x | -1476.91% |
| 2024-06-30 | AU$26.83 Million | AU$-3.34 Million | -0.124x | -36.21% |
| 2023-06-30 | AU$18.42 Million | AU$-1.68 Million | -0.091x | +28.22% |
| 2022-06-30 | AU$5.60 Million | AU$-711.59K | -0.127x | -298.15% |
| 2021-06-30 | AU$6.31 Million | AU$-201.53K | -0.032x | -103.73% |
| 2020-06-30 | AU$-568.19K | AU$-486.00K | 0.855x | +68.24% |
| 2019-06-30 | AU$-234.06K | AU$-119.00K | 0.508x | +2455.15% |
| 2018-06-30 | AU$-144.74K | AU$-2.88K | 0.020x | -- |