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 net asset quality index of Polymetals Resources Ltd to measure how much of total assets are equity-financed.

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 Polymetals Resources Ltd (POL) long-term investment share to see how much of total assets are deployed in long-term investments.

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
Hanyang Sec KO:001750	-0.120x
Zueblin Immobilien Holding AG SW:ZUBN	0.019x
Jean Co Ltd TW:2442	0.583x
IFGL Refractories Limited NSE:IFGLEXPOR	0.007x
Invivyd Inc. NASDAQ:IVVD	-0.205x
Companhia Energética de Brasília - CEB SA:CEBR3	0.041x
CTT Systems AB ST:CTT	-0.034x
PAN Group JSC VN:PAN	0.370x

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 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

$168.93 Million

AU$238.74 Million AUD

Market Cap Rank

#17191 Global

#493 in Australia

Share Price

AU$0.78

Change (1 day)

+1.97%

52-Week Range

AU$0.67 - AU$1.59

All Time High

AU$1.59