Paterson Resources Ltd (PSL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-211.56 USD) by net assets (AU$6.57 Million ≈ $4.65 Million USD). 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. Read Paterson Resources Ltd total liabilities for a breakdown of total debt and financial obligations.

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
KCI SA WAR:KCI	0.002x
Smart Concrete Public Company Limited BK:SMART	0.028x
Lead Real Estate Co., Ltd American Depositary Shares NASDAQ:LRE	94.590x
Great Southern Mining Ltd AU:GSN	-0.037x
Bharat Gears Limited NSE:BHARATGEAR	0.140x
Dunelm Group PLC LSE:DNLM	0.128x
Deltamac Taiwan Co Ltd TWO:6144	-0.001x
Coffee Holding Co Inc NASDAQ:JVA	0.014x

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

$17.85 Million

AU$25.23 Million AUD

Market Cap Rank

#25369 Global

#1140 in Australia

Share Price

AU$0.05

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.06

All Time High

AU$2.86