Pure Resources Ltd (PR1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pure Resources Ltd (PR1) has a cash flow conversion efficiency ratio of 0.000x 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$-984.00 ≈ $-696.24 USD) by net assets (AU$2.11 Million ≈ $1.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pure Resources Ltd - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Pure Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Pure Resources Ltd (PR1) total liabilities for a breakdown of total debt and financial obligations.
Pure Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pure Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yong Tai Bhd
KLSE:7066
|
0.005x |
|
N.C. Housing Public Company Limited
BK:NCH
|
0.051x |
|
Magnum Mining and Exploration Ltd
AU:MGU
|
-0.021x |
|
Diversified Gateway Solutions Bhd
KLSE:0131
|
-0.015x |
|
Builders Capital Mortgage Corp
V:BCF
|
N/A |
|
Wang-Zheng Bhd
KLSE:7203
|
0.013x |
|
Signet Industries Limited
NSE:SIGIND
|
0.045x |
|
Paranapanema S.A
SA:PMAM3
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Pure Resources Ltd (2022–2025)
The table below shows the annual cash flow conversion efficiency of Pure Resources Ltd from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Pure Resources Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$2.11 Million ≈ $1.50 Million |
AU$-1.42 Million ≈ $-1.00 Million |
-0.670x | -68.22% |
| 2024-06-30 | AU$2.72 Million ≈ $1.93 Million |
AU$-1.08 Million ≈ $-767.04K |
-0.398x | -203.85% |
| 2023-06-30 | AU$3.64 Million ≈ $2.57 Million |
AU$-476.61K ≈ $-337.23K |
-0.131x | -104036.92% |
| 2022-06-30 | AU$4.31 Million ≈ $3.05 Million |
AU$-543.00 ≈ $-384.21 |
0.000x | -- |
About Pure Resources Ltd
Pure Resources Limited engages in the acquisition, exploration, and development of mineral resource properties in Australia, Canada, Finland. It primarily explores for nickel, gold, copper, lithium, deposits. The company was incorporated in 2021 and is based in Subiaco, Australia.