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. Also see PTR company net worth for the company's overall valuation and market capitalisation.
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. Explore PTR cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avalon Advanced Materials Ltd
TO:AVL
|
-0.011x |
|
Yesil Yapi Endustrisi AS
IS:YYAPI
|
0.001x |
|
SGA Solutions Co.Ltd
KQ:184230
|
-0.097x |
|
Leviathan Gold Ltd
V:LVX
|
-0.032x |
|
DJ Mediaprint & Logistics Limited
NSE:DJML
|
-0.318x |
|
Pioneer Motor Public Company Limited
BK:PIMO
|
0.043x |
|
Intchains Group Limited American Depositary Shares
NASDAQ:ICG
|
-0.096x |
|
DIAMINES AND CHEMICALS ORD (BSE)
NSE:DIAMINESQ
|
-0.045x |
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. View current stock price of Petratherm Ltd for real-time trading data and today's change.
| 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