Polymetals Resources Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -1.678x

Polymetals Resources Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Polymetals Resources Ltd (2018–2025)

Cash flow conversion efficiency of Polymetals Resources Ltd from 2018 to 2025. This chart illustrates how Polymetals Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View POL share price today for real-time trading data and today's change.

Polymetals Resources Ltd Cash Flow Conversion Ratio Explained

Polymetals Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
First Steamship Co Ltd TW:2601	0.018x
Bixolon Co. Ltd KQ:093190	0.033x
Ikegps Group Ltd AU:IKE	-0.010x
MCOT Public Company Limited BK:MCOT	0.043x
Seritage Growth Properties NYSE:SRG	-0.019x
STARPHARMA HLDG.SP.ADR/10 F:PQ6A	N/A
Themis Medicare Limited NSE:THEMISMED	-0.004x
Taeyang Metal Industrial Co Ltd KO:004105	-0.073x

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. Review Polymetals Resources Ltd (POL) flexibility index to assess the company's free cash flow relative to its total liabilities.

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

$99.18 Million

AU$140.17 Million AUD

Market Cap Rank

#19058 Global

#593 in Australia

Share Price

AU$0.46

Change (1 day)

+2.25%

52-Week Range

AU$0.45 - AU$1.59

All Time High

AU$1.59