Paterson Resources Ltd (PSL) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.046x

Based on the latest financial reports, Paterson Resources Ltd (PSL) has a cash flow conversion efficiency ratio of -0.046x 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$-355.40K ≈ $-251.47K USD) by net assets (AU$7.81 Million ≈ $5.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PSL equity to assets ratio to measure how much of total assets are equity-financed.

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 long-term investment intensity of Paterson Resources Ltd to see how much of total assets are deployed in long-term investments.

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
Surana Solar Limited NSE:SURANASOL	0.116x
Airo Lam limited NSE:AIROLAM	0.083x
Talius Group Ltd. AU:TAL	-0.424x
BIFIDO Co. Ltd KQ:238200	-0.001x
Crown Lifters Limited NSE:CROWN	0.022x
Les Hôtels de Paris SA PA:HDP	1.495x
Aco Group Bhd KLSE:0218	0.069x
Bambuser AB ST:BUSER	-0.182x

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. For the full company profile with market capitalisation and key ratios, see Paterson Resources Ltd (PSL) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$6.57 Million ≈ $4.65 Million	AU$-1.01 Million ≈ $-711.78K	-0.153x	-57.08%
2024-06-30	AU$7.04 Million ≈ $4.98 Million	AU$-685.42K ≈ $-484.98K	-0.097x	+23.05%
2023-06-30	AU$7.12 Million ≈ $5.04 Million	AU$-901.34K ≈ $-637.76K	-0.127x	-96.40%
2022-06-30	AU$11.11 Million ≈ $7.86 Million	AU$-715.94K ≈ $-506.57K	-0.064x	-43.32%
2021-06-30	AU$20.49 Million ≈ $14.50 Million	AU$-921.44K ≈ $-651.98K	-0.045x	-34.86%
2020-06-30	AU$19.01 Million ≈ $13.45 Million	AU$-633.93K ≈ $-448.55K	-0.033x	+76.13%
2019-06-30	AU$17.22K ≈ $12.19K	AU$-2.41K ≈ $-1.70K	-0.140x	+5.04%
2018-06-30	AU$18.54K ≈ $13.12K	AU$-2.73K ≈ $-1.93K	-0.147x	+64.66%
2017-06-30	AU$5.51K ≈ $3.90K	AU$-2.29K ≈ $-1.62K	-0.416x	-387.41%
2016-06-30	AU$4.87K ≈ $3.44K	AU$-415.64 ≈ $-294.09	-0.085x	+60.65%
2015-06-30	AU$3.75K ≈ $2.66K	AU$-814.42 ≈ $-576.25	-0.217x	-8.66%
2014-06-30	AU$4.37K ≈ $3.09K	AU$-872.52 ≈ $-617.36	-0.200x	+94.35%
2013-06-30	AU$129.14K ≈ $91.38K	AU$-456.48K ≈ $-322.99K	-3.535x	-2501.69%
2012-06-30	AU$6.71 Million ≈ $4.75 Million	AU$-911.12K ≈ $-644.68K	-0.136x	+40.48%
2011-06-30	AU$2.50 Million ≈ $1.77 Million	AU$-570.26K ≈ $-403.50K	-0.228x	+34.67%
2010-06-30	AU$2.05 Million ≈ $1.45 Million	AU$-715.05K ≈ $-505.94K	-0.349x	-52.91%
2009-06-30	AU$3.12 Million ≈ $2.21 Million	AU$-713.26K ≈ $-504.67K	-0.228x	-41.83%
2008-06-30	AU$4.81 Million ≈ $3.40 Million	AU$-774.20K ≈ $-547.80K	-0.161x	-20.50%
2007-06-30	AU$5.71 Million ≈ $4.04 Million	AU$-763.81K ≈ $-540.44K	-0.134x	+99.63%
2006-06-30	AU$13.39K ≈ $9.48K	AU$-483.67K ≈ $-342.22K	-36.113x	--

About Paterson Resources Ltd

AU:PSL Australia Other Industrial Metals & Mining

Market Cap

$13.97 Million

AU$19.75 Million AUD

Market Cap Rank

#26159 Global

#1179 in Australia

Share Price

AU$0.04

Change (1 day)

-2.70%

52-Week Range

AU$0.02 - AU$0.06

All Time High

AU$2.86