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. Also see Polymetals Resources Ltd (POL) total market value for the company's overall valuation and market capitalisation.

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. See Polymetals Resources Ltd cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Hong Leong Capital Bhd KLSE:5274	-0.159x
Unison Co. Ltd KQ:018000	-0.080x
Asflow Co. Ltd. KQ:159010	-0.025x
Legal & General Group PLC LSE:LGEN	-1.135x
Can2 Termik AS IS:CANTE	0.020x
Carasent ASA ST:CARA	0.032x
Hwacom Systems TWO:6163	0.237x
Petrus Resources Ltd TO:PRQ	0.052x

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. View Polymetals Resources Ltd share price for real-time trading data and today's change.

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

$192.90 Million

AU$272.63 Million AUD

Market Cap Rank

#16783 Global

#475 in Australia

Share Price

AU$0.89

Change (1 day)

+4.73%

52-Week Range

AU$0.67 - AU$1.59

All Time High

AU$1.59