Peak Minerals Ltd
Lion Rock Minerals Ltd engages in the exploration, evaluation, and development of mineral properties. It primarily explores for gold, copper, uranium, kaolin, and nickel deposits. The company was formerly known as Peak Minerals Limited and changed its name to Lion Rock Minerals Ltd in August 2025. Lion Rock Minerals Ltd was incorporated in 1996 and is based in Subiaco, Australia.
Peak Minerals Ltd (PUA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -1.262x
Based on the latest financial reports, Peak Minerals Ltd (PUA) has a cash flow conversion efficiency ratio of -1.262x as of December 2024.
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$-752.26K) by net assets (AU$596.25K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Peak Minerals Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Peak Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Peak Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Peak Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spigen Korea Co. Ltd
KQ:192440
|
0.019x |
|
India Nippon Electricals Limited
NSE:INDNIPPON
|
0.001x |
|
VEEMF
PINK:VEEMF
|
0.045x |
|
Forward Electronics Co., Ltd.
TWO:8085
|
0.047x |
|
AirBoss of America Corp
OTCQX:ABSSF
|
0.070x |
|
Gwo Xi Stem Cell Applied Technology Co. , Ltd
TWO:6704
|
-0.031x |
|
Edda Wind ASA
OL:EWIND
|
0.018x |
|
Frasers Property (Thailand) Public Company Limited
BK:FPT
|
0.039x |
Annual Cash Flow Conversion Efficiency for Peak Minerals Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Peak Minerals Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$-658.27K | AU$-718.96K | 1.092x | +119.70% |
| 2023-06-30 | AU$278.38K | AU$-1.54 Million | -5.545x | -212.81% |
| 2022-06-30 | AU$1.97 Million | AU$-3.49 Million | -1.773x | -76.63% |
| 2021-06-30 | AU$3.70 Million | AU$-3.71 Million | -1.004x | -424.65% |
| 2020-06-30 | AU$7.17 Million | AU$-1.37 Million | -0.191x | -13.71% |
| 2019-06-30 | AU$9.81 Million | AU$-1.65 Million | -0.168x | -25.28% |
| 2018-06-30 | AU$13.02 Million | AU$-1.75 Million | -0.134x | -142.24% |
| 2017-06-30 | AU$17.42 Million | AU$-965.63K | -0.055x | +3.64% |
| 2016-06-30 | AU$16.94 Million | AU$-974.68K | -0.058x | -534.98% |
| 2015-06-30 | AU$18.08 Million | AU$-163.80K | -0.009x | +85.91% |
| 2014-06-30 | AU$22.31 Million | AU$-1.44 Million | -0.064x | -16.64% |
| 2013-06-30 | AU$22.73 Million | AU$-1.25 Million | -0.055x | +17.73% |
| 2012-06-30 | AU$28.28 Million | AU$-1.90 Million | -0.067x | +33.64% |
| 2011-06-30 | AU$26.56 Million | AU$-2.68 Million | -0.101x | +79.65% |
| 2010-06-30 | AU$23.43 Million | AU$-11.63 Million | -0.496x | -151.91% |
| 2009-06-30 | AU$29.01 Million | AU$-5.72 Million | -0.197x | -256.89% |
| 2008-06-30 | AU$26.82 Million | AU$-1.48 Million | -0.055x | -108.40% |
| 2007-06-30 | AU$26.39 Million | AU$-699.05K | -0.026x | +45.63% |
| 2006-06-30 | AU$7.68 Million | AU$-373.93K | -0.049x | +60.71% |
| 2005-06-30 | AU$5.13 Million | AU$-635.95K | -0.124x | -188.04% |
| 2004-06-30 | AU$4.80 Million | AU$-206.55K | -0.043x | -- |