Pure Resources Ltd Cash Flow Conversion Efficiency
Pure Resources Ltd cash flow conversion efficiency. Based on the latest financial reports, Pure Resources Ltd (PR1) has a cash flow conversion efficiency ratio of -0.184x as of June 2026. 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$-890.47K ≈ $-630.06K USD) by net assets (AU$4.83 Million ≈ $3.42 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 Pure Resources Ltd (2022–2026)
Cash flow conversion efficiency of Pure Resources Ltd from 2022 to 2026. This chart illustrates how Pure Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PR1 stock price and chart for real-time trading data and today's change.
Pure Resources Ltd Cash Flow Conversion Ratio Explained
Pure 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.
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. Also see market value of Pure Resources Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crescita Therapeutics Inc
TO:CTX
|
0.027x |
|
Perfect Moment Ltd.
NYSE MKT:PMNT
|
2.134x |
|
Finsbury Growth & Income Trust
LSE:FGT
|
0.005x |
|
SILVER DOLLAR RES
F:4YW
|
-0.008x |
|
K-Tig Ltd
AU:KTG
|
0.748x |
|
Primeserv Group Ltd
JSE:PMV
|
0.214x |
|
TPC Power Holding Public Company Limited
BK:TPCH
|
0.062x |
|
Noviqtech Ltd
AU:NVQ
|
2.158x |
Annual Cash Flow Conversion Efficiency for Pure Resources Ltd (2022–2026)
The table below shows the annual cash flow conversion efficiency of Pure Resources Ltd from 2022 to 2026. Review how financially flexible is Pure Resources Ltd to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | AU$4.83 Million ≈ $3.42 Million |
AU$-1.45 Million ≈ $-1.02 Million |
-0.300x | +55.27% |
| 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 exploration and evaluation of tenements in Western Australia. The company explores for critical minerals, graphite, and garnet deposits. Its flagship project is the 100%-owned Garnet Hills graphite and garnet project located in the East Kimberley region of Western Australia. The company has a research and development collaboration with Rice University for car… Read more