Piche Resources Ltd
Piche Resources Limited, a junior exploration company, engages in mining and exploration of mineral resources in Western Australia and Argentina. It explores for gold, uranium, precious metals, base metals, rare earth elements, and other critical minerals. The company was formerly known as San Martin Mining Pty Ltd. The company was incorporated in 2022 and is based in Perth, Australia.
Piche Resources Ltd (PR2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.231x
Based on the latest financial reports, Piche Resources Ltd (PR2) has a cash flow conversion efficiency ratio of -0.231x 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$-1.10 Million) by net assets (AU$4.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Piche Resources Ltd - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Piche Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Piche Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Piche Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WF Holding Limited Ordinary Shares
NASDAQ:WFF
|
N/A |
|
Dominion Minerals Ltd
AU:DLM
|
0.000x |
|
Ecolomondo Corporation
OTCQB:ECLMF
|
-0.328x |
|
Realfiction Holding AB
ST:REALFI
|
-0.154x |
|
Noble Financials SA
WAR:IBS
|
0.014x |
|
GPM Metals Inc
PINK:GPMTF
|
-0.638x |
|
PT Selaras Citra Nusantara Perkasa Tbk
JK:SCNP
|
-0.071x |
|
Tiv Taam
TA:TTAM
|
0.090x |
Annual Cash Flow Conversion Efficiency for Piche Resources Ltd (2023–2025)
The table below shows the annual cash flow conversion efficiency of Piche Resources Ltd from 2023 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$4.78 Million | AU$-4.80 Million | -1.006x | +76.47% |
| 2024-06-30 | AU$493.54K | AU$-2.11 Million | -4.274x | -250.81% |
| 2023-06-30 | AU$823.27K | AU$-1.00 Million | -1.218x | -- |