Polymetals Resources Ltd (POL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-22.31 Million USD) by net assets (AU$18.79 Million ≈ $13.30 Million USD). 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. Read POL current and long-term liabilities for a breakdown of total debt and financial obligations.

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
JCY International Bhd KLSE:5161	0.086x
TOVIS Co.Ltd KQ:051360	0.088x
Shih Wei Navigation Co Ltd TW:5608	0.031x
Hoegh LNG Partners LP OL:HLNG	0.109x
KHVATEC Co.Ltd KQ:060720	0.116x
Dream Security co. Ltd KQ:203650	-0.051x
Tah Hsin Industrial Corp TW:1315	0.035x
Central Industrial Corp KLSE:8052	-0.081x

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. For the full company profile with market capitalisation and key ratios, see Polymetals Resources Ltd (POL) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$18.79 Million ≈ $13.30 Million	AU$-36.84 Million ≈ $-26.07 Million	-1.961x	-1476.91%
2024-06-30	AU$26.83 Million ≈ $18.98 Million	AU$-3.34 Million ≈ $-2.36 Million	-0.124x	-36.21%
2023-06-30	AU$18.42 Million ≈ $13.03 Million	AU$-1.68 Million ≈ $-1.19 Million	-0.091x	+28.22%
2022-06-30	AU$5.60 Million ≈ $3.96 Million	AU$-711.59K ≈ $-503.50K	-0.127x	-298.15%
2021-06-30	AU$6.31 Million ≈ $4.46 Million	AU$-201.53K ≈ $-142.59K	-0.032x	-103.73%
2020-06-30	AU$-568.19K ≈ $-402.03K	AU$-486.00K ≈ $-343.88K	0.855x	+68.24%
2019-06-30	AU$-234.06K ≈ $-165.61K	AU$-119.00K ≈ $-84.20K	0.508x	+2455.15%
2018-06-30	AU$-144.74K ≈ $-102.41K	AU$-2.88K ≈ $-2.04K	0.020x	--

About Polymetals Resources Ltd

AU:POL Australia Gold

Market Cap

$187.45 Million

AU$264.93 Million AUD

Market Cap Rank

#16798 Global

#481 in Australia

Share Price

AU$0.86

Change (1 day)

-2.27%

52-Week Range

AU$0.67 - AU$1.59

All Time High

AU$1.59