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 -0.214x as of December 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$-556.40K ≈ $-393.69K USD) by net assets (AU$2.60 Million ≈ $1.84 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 Pure Resources Ltd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. See how well can Pure Resources Ltd service its debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BEYOND MED TEC. INC. NEW
F:7FM
|
N/A |
|
Thai Packaging & Printing Public Company Limited
BK:TPP
|
0.007x |
|
FSBM Holdings Bhd
KLSE:9377
|
-0.082x |
|
Mannatech Incorporated
NASDAQ:MTEX
|
0.347x |
|
Mstns Co.Ltd
KQ:257370
|
-0.108x |
|
Geratherm Medical AG
XETRA:GME
|
0.021x |
|
Relpol SA
WAR:RLP
|
-0.019x |
|
DAVIDsTEA Inc
F:DAT
|
-0.114x |
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. View today's stock price for Pure Resources Ltd for real-time trading data and today's change.
| 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.