Patronus Resources Ltd
Patronus Resources Limited engages in the exploration and development of mineral properties in Australia. It explores for gold, base metal, uranium, zinc, lead, copper, and silver deposits. The company was formerly known as Kin Mining NL and changed its name to Patronus Resources Limited in August 2024. Patronus Resources Limited was incorporated in 2011 and is headquartered in West Perth, Austra… Read more
Patronus Resources Ltd (PTN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.049x
Based on the latest financial reports, Patronus Resources Ltd (PTN) has a cash flow conversion efficiency ratio of -0.049x 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$-3.79 Million) by net assets (AU$77.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Patronus Resources Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Patronus Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Patronus Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Patronus Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golden Valley Bancshares Inc
PINK:GVYB
|
0.021x |
|
FIRMA OPON.DEBICA SA ZY 8
F:FD8
|
N/A |
|
Test Rite International Co Ltd
TW:2908
|
0.118x |
|
NK Co. Ltd
KO:085310
|
0.005x |
|
Qliro AB
ST:QLIRO
|
-0.156x |
|
United U Li Corporation Bhd
KLSE:7133
|
0.028x |
|
Microsemi Corporation
F:MS7
|
4.011x |
|
SMG Swiss Marketplace Group AG
SW:SMG
|
N/A |
Annual Cash Flow Conversion Efficiency for Patronus Resources Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Patronus Resources Ltd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$77.45 Million | AU$-13.24 Million | -0.171x | -77.46% |
| 2024-06-30 | AU$84.00 Million | AU$-8.09 Million | -0.096x | +79.99% |
| 2023-06-30 | AU$18.26 Million | AU$-8.79 Million | -0.481x | +53.07% |
| 2022-06-30 | AU$10.44 Million | AU$-10.70 Million | -1.026x | -6.87% |
| 2021-06-30 | AU$14.85 Million | AU$-14.25 Million | -0.960x | -37.32% |
| 2020-06-30 | AU$9.75 Million | AU$-6.82 Million | -0.699x | +27.32% |
| 2019-06-30 | AU$11.39 Million | AU$-10.96 Million | -0.962x | +49.56% |
| 2018-06-30 | AU$6.26 Million | AU$-11.93 Million | -1.906x | +19.46% |
| 2017-06-30 | AU$3.90 Million | AU$-9.23 Million | -2.367x | -1700.65% |
| 2016-06-30 | AU$6.99 Million | AU$-918.73K | -0.131x | +32.79% |
| 2015-06-30 | AU$4.18 Million | AU$-817.99K | -0.196x | -58.81% |
| 2014-06-30 | AU$3.41 Million | AU$-419.95K | -0.123x | +72.40% |
| 2013-06-30 | AU$659.06K | AU$-294.05K | -0.446x | -1905.57% |
| 2012-06-30 | AU$788.09K | AU$-17.53K | -0.022x | -- |