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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Anugerah Kagum Karya Utama Tbk PT JK:AKKU	0.000x
ES Australia Israel Holdings Ltd TA:AUIS	-0.084x
Perfect Moment Ltd. NASDAQ:PMNT	-7.386x
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" AS:PORF	-0.078x
Botala Energy Ltd AU:BTE	-0.032x
Greater Than AB ST:GREAT	-0.401x
UDAYSHIVAKUMAR INFRA ORD (BSE) NSE:USK	0.029x
Akdeniz Yatirim Holding AS IS:AKYHO	0.058x

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) market capitalisation.

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

$14.36 Million

AU$20.30 Million AUD

Market Cap Rank

#26118 Global

#1189 in Australia

Share Price

AU$0.04

Change (1 day)

-2.63%

52-Week Range

AU$0.02 - AU$0.06

All Time High

AU$2.86