Paterson Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.000x

Paterson Resources Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Paterson Resources Ltd (2006–2025)

Cash flow conversion efficiency of Paterson Resources Ltd from 2006 to 2025. This chart illustrates how Paterson Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Paterson Resources Ltd for real-time trading data and today's change.

Paterson Resources Ltd Cash Flow Conversion Ratio Explained

Paterson Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see PSL market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
G3 Global Bhd KLSE:7184	0.253x
Energean Oil & Gas PLC LSE:ENOG	0.428x
Safeture AB ST:SFTR	0.096x
YBM Net Inc KQ:057030	-0.008x
Saudee Group Bhd KLSE:5157	-0.023x
OYAK Yatirim Ortakligi AS IS:OYAYO	-0.012x
Fiplasto SA BA:FIPL	-0.024x
LogProstyle Inc. NYSE MKT:LGPS	-0.392x

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. Review Paterson Resources Ltd (PSL) financial flexibility to assess the company's free cash flow relative to its total liabilities.

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

$15.63 Million

AU$22.09 Million AUD

Market Cap Rank

#25703 Global

#1108 in Australia

Share Price

AU$0.04

Change (1 day)

-2.44%

52-Week Range

AU$0.03 - AU$0.06

All Time High

AU$2.86