Paterson Resources Ltd (PSL) - Cash Flow Conversion Efficiency

Latest as of December 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 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$-355.40 ≈ $-251.47 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. Also see market value of Paterson Resources Ltd for the company's overall valuation and market capitalisation.

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.

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. See cash flow to debt ratio of Paterson Resources Ltd to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Dome Gold Mines Ltd AU:DME	-0.023x
Capital Point TA:CPTP	-0.017x
Applied Therapeutics Inc NASDAQ:APLT	32.800x
Lion Forest Industries Bhd KLSE:8486	-0.011x
iRobot Corporation NASDAQ:IRBT	1.770x
Edaran Bhd KLSE:5036	0.521x
Trailbreaker Resources Ltd V:TBK	-0.011x
PC Direct Inc KQ:051380	0.125x

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. View PSL share price today for real-time trading data and today's change.

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

$14.85 Million

AU$20.99 Million AUD

Market Cap Rank

#26109 Global

#1165 in Australia

Share Price

AU$0.04

Change (1 day)

+2.70%

52-Week Range

AU$0.03 - AU$0.06

All Time High

AU$2.86