Petratherm Ltd (PTR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Petratherm Ltd (PTR) has a cash flow conversion efficiency ratio of -0.044x 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$-637.01K ≈ $-450.73K USD) by net assets (AU$14.45 Million ≈ $10.23 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 defensive interval ratio of Petratherm Ltd to measure how many days the company can operate on defensive assets alone.
Petratherm Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Petratherm Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Petratherm Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Petratherm Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Perusahaan Sadur Timah Malaysia Perstima Bhd
KLSE:5436
|
0.069x |
|
Madison Pacific Properties Inc.
TO:MPC
|
0.019x |
|
Radiant Globaltech Bhd
KLSE:0202
|
0.005x |
|
Mishorim Real Estate Investments
TA:MSHR
|
0.014x |
|
Izostal SA
WAR:IZS
|
0.257x |
|
Bonasudden Holding AB
ST:BONAS
|
-0.006x |
|
Sangshin Electronics Co. Ltd
KQ:263810
|
-0.063x |
|
Yeou Yih Steel Co Ltd
TWO:9962
|
-0.034x |
Annual Cash Flow Conversion Efficiency for Petratherm Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Petratherm Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see PTR market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$14.45 Million ≈ $10.23 Million |
AU$-1.13 Million ≈ $-802.75K |
-0.079x | +54.62% |
| 2024-06-30 | AU$5.47 Million ≈ $3.87 Million |
AU$-946.27K ≈ $-669.54K |
-0.173x | -53.64% |
| 2023-06-30 | AU$6.46 Million ≈ $4.57 Million |
AU$-727.31K ≈ $-514.62K |
-0.113x | -76.45% |
| 2022-06-30 | AU$7.22 Million ≈ $5.11 Million |
AU$-460.79K ≈ $-326.04K |
-0.064x | +53.84% |
| 2021-06-30 | AU$5.05 Million ≈ $3.57 Million |
AU$-698.13K ≈ $-493.97K |
-0.138x | +26.00% |
| 2020-06-30 | AU$3.31 Million ≈ $2.34 Million |
AU$-618.76K ≈ $-437.81K |
-0.187x | -39.50% |
| 2019-06-30 | AU$3.77 Million ≈ $2.67 Million |
AU$-504.48K ≈ $-356.95K |
-0.134x | -47.58% |
| 2018-06-30 | AU$4.43 Million ≈ $3.13 Million |
AU$-401.94K ≈ $-284.40K |
-0.091x | +89.01% |
| 2017-06-30 | AU$556.17K ≈ $393.52K |
AU$-459.10K ≈ $-324.84K |
-0.825x | +9.91% |
| 2016-06-30 | AU$424.73K ≈ $300.52K |
AU$-389.17K ≈ $-275.37K |
-0.916x | +29.29% |
| 2015-06-30 | AU$345.18K ≈ $244.23K |
AU$-447.26K ≈ $-316.47K |
-1.296x | +64.23% |
| 2014-06-30 | AU$216.34K ≈ $153.08K |
AU$-783.60K ≈ $-554.45K |
-3.622x | -8997.55% |
| 2013-06-30 | AU$17.24 Million ≈ $12.20 Million |
AU$-686.37K ≈ $-485.65K |
-0.040x | -- |
About Petratherm Ltd
PTR Minerals Ltd, together with its subsidiaries, engages in the mineral exploration activities. The company explores for gold, copper, iron-oxide, and rare earth minerals. It holds interest in the Muckanippie Project located in the northern Gawler Craton of South Australia; the Mabel Creek Copper-Gold project covering an area of 3,322 square kilometers located in Queensland, Australia; the Comet… Read more