Paterson Resources Ltd
Paterson Resources Ltd, a mineral resources company, engages in the exploration and development of gold and copper projects in Australia. Its primary project is the Grace project that covers an area of approximately 345 square kilometers located in the Paterson province in Western Australia. The company was formerly known as Hardey Resources Limited and changed its name to Paterson Resources Ltd … Read more
Paterson Resources Ltd (PSL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.000x
Based on the latest financial reports, Paterson Resources Ltd (PSL) 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$-299.00) by net assets (AU$6.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Paterson Resources Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Paterson 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.
Paterson Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Paterson Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fancamp Exploration Ltd.
PINK:FNCJF
|
-0.018x |
|
Property Perfect Public Company Limited
BK:PF
|
0.009x |
|
Seoul Pharma Co. Ltd
KQ:018680
|
-0.064x |
|
Concejo AB (publ)
ST:CNCJO-B
|
0.058x |
|
Movano Inc
NASDAQ:MOVE
|
0.946x |
|
Comms Group Ltd
AU:CCG
|
0.068x |
|
Tai Twun Enterprise Co Ltd
TW:3432
|
-0.140x |
|
SKY E&M Co. Ltd
KQ:131100
|
0.027x |
Annual Cash Flow Conversion Efficiency for Paterson Resources Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Paterson Resources Ltd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$6.57 Million | AU$-1.01 Million | -0.153x | -57.08% |
| 2024-06-30 | AU$7.04 Million | AU$-685.42K | -0.097x | +23.05% |
| 2023-06-30 | AU$7.12 Million | AU$-901.34K | -0.127x | -96.40% |
| 2022-06-30 | AU$11.11 Million | AU$-715.94K | -0.064x | -43.32% |
| 2021-06-30 | AU$20.49 Million | AU$-921.44K | -0.045x | -34.86% |
| 2020-06-30 | AU$19.01 Million | AU$-633.93K | -0.033x | +76.13% |
| 2019-06-30 | AU$17.22K | AU$-2.41K | -0.140x | +5.04% |
| 2018-06-30 | AU$18.54K | AU$-2.73K | -0.147x | +64.66% |
| 2017-06-30 | AU$5.51K | AU$-2.29K | -0.416x | -387.41% |
| 2016-06-30 | AU$4.87K | AU$-415.64 | -0.085x | +60.65% |
| 2015-06-30 | AU$3.75K | AU$-814.42 | -0.217x | -8.66% |
| 2014-06-30 | AU$4.37K | AU$-872.52 | -0.200x | +94.35% |
| 2013-06-30 | AU$129.14K | AU$-456.48K | -3.535x | -2501.69% |
| 2012-06-30 | AU$6.71 Million | AU$-911.12K | -0.136x | +40.48% |
| 2011-06-30 | AU$2.50 Million | AU$-570.26K | -0.228x | +34.67% |
| 2010-06-30 | AU$2.05 Million | AU$-715.05K | -0.349x | -52.91% |
| 2009-06-30 | AU$3.12 Million | AU$-713.26K | -0.228x | -41.83% |
| 2008-06-30 | AU$4.81 Million | AU$-774.20K | -0.161x | -20.50% |
| 2007-06-30 | AU$5.71 Million | AU$-763.81K | -0.134x | +99.63% |
| 2006-06-30 | AU$13.39K | AU$-483.67K | -36.113x | -- |