Petratherm Ltd Cash Flow Conversion Efficiency
Petratherm Ltd 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.
Cash Flow Conversion Efficiency of Petratherm Ltd (2013–2025)
Cash flow conversion efficiency of Petratherm Ltd from 2013 to 2025. This chart illustrates how Petratherm Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Petratherm Ltd for real-time trading data and today's change.
Petratherm Ltd Cash Flow Conversion Ratio Explained
Petratherm 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.
Petratherm Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Petratherm Ltd ranked by their cash flow conversion efficiency. Also see PTR market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Acuvi AB
ST:ACUVI
|
0.000x |
|
First Au Ltd
AU:FAU
|
-0.443x |
|
Medhelp Care AB
ST:MEDHLP
|
0.163x |
|
PLS Plantations Bhd
KLSE:9695
|
0.023x |
|
Sinergi Megah Internusa Tbk PT
JK:NUSA
|
-0.204x |
|
Perdana Gapura Prima Tbk
JK:GPRA
|
-0.002x |
|
Filter Vision Public Company Limited
BK:FVC
|
-0.091x |
|
GRITEE Inc
KQ:204020
|
0.076x |
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. Review Petratherm Ltd free cash flow to debt ratio 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$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