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 how leveraged is Petratherm Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check how high is Petratherm Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
PLB Engineering Bhd
KLSE:7055
|
-0.033x |
|
New Bubbleroom Sweden AB
ST:BBROOM
|
0.097x |
|
CervoMed Inc.
NASDAQ:CRVO
|
-0.755x |
|
Synergy House Berhad
KLSE:0279
|
0.111x |
|
Ugint Co Ltd
KQ:195990
|
-0.098x |
|
IWG PLC
LSE:IWG
|
-0.828x |
|
Sinergi Megah Internusa Tbk PT
JK:NUSA
|
-0.204x |
|
Green Plus Co. Ltd
KQ:186230
|
0.075x |
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 market cap of Petratherm Ltd.
| 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