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. See POL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Elanders AB (publ) ST:ELAN-B	0.054x
PBA Holdings Bhd KLSE:5041	0.093x
Aurum PropTech Limited NSE:AURUM	0.080x
Photocure OL:PHO	0.054x
Sajodaerim KO:003960	0.051x
JVM Co. Ltd KQ:054950	0.035x
Inseego Corp NASDAQ:INSG	-0.067x
Canyon Resources Ltd AU:CAY	-0.257x

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

$167.84 Million

AU$237.20 Million AUD

Market Cap Rank

#17306 Global

#500 in Australia

Share Price

AU$0.77

Change (1 day)

-8.33%

52-Week Range

AU$0.67 - AU$1.59

All Time High

AU$1.59