Peak Minerals Ltd (PUA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-532.27K USD) by net assets (AU$596.25K ≈ $421.88K USD). 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. Read PUA total liabilities for a breakdown of total debt and financial obligations.

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
Astra Graphia Tbk JK:ASGR	0.063x
Soc Centrale Bois Scieries Manche SA PA:CBSM	0.017x
Excellence Optoelectronic Inc TW:6288	0.018x
Xanadu Mines Ltd AU:XAM	-0.050x
CPI Card Group Inc NASDAQ:PMTS	-0.389x
Wonik Corporation KQ:032940	0.005x
Novem Group S.A. XETRA:NVM	0.229x
Oramed Pharmaceuticals Inc NASDAQ:ORMP	-0.010x

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. For the full company profile with market capitalisation and key ratios, see PUA company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	AU$-658.27K ≈ $-465.77K	AU$-718.96K ≈ $-508.71K	1.092x	+119.70%
2023-06-30	AU$278.38K ≈ $196.97K	AU$-1.54 Million ≈ $-1.09 Million	-5.545x	-212.81%
2022-06-30	AU$1.97 Million ≈ $1.39 Million	AU$-3.49 Million ≈ $-2.47 Million	-1.773x	-76.63%
2021-06-30	AU$3.70 Million ≈ $2.62 Million	AU$-3.71 Million ≈ $-2.63 Million	-1.004x	-424.65%
2020-06-30	AU$7.17 Million ≈ $5.07 Million	AU$-1.37 Million ≈ $-970.49K	-0.191x	-13.71%
2019-06-30	AU$9.81 Million ≈ $6.94 Million	AU$-1.65 Million ≈ $-1.17 Million	-0.168x	-25.28%
2018-06-30	AU$13.02 Million ≈ $9.22 Million	AU$-1.75 Million ≈ $-1.24 Million	-0.134x	-142.24%
2017-06-30	AU$17.42 Million ≈ $12.33 Million	AU$-965.63K ≈ $-683.25K	-0.055x	+3.64%
2016-06-30	AU$16.94 Million ≈ $11.99 Million	AU$-974.68K ≈ $-689.65K	-0.058x	-534.98%
2015-06-30	AU$18.08 Million ≈ $12.79 Million	AU$-163.80K ≈ $-115.90K	-0.009x	+85.91%
2014-06-30	AU$22.31 Million ≈ $15.79 Million	AU$-1.44 Million ≈ $-1.02 Million	-0.064x	-16.64%
2013-06-30	AU$22.73 Million ≈ $16.08 Million	AU$-1.25 Million ≈ $-886.79K	-0.055x	+17.73%
2012-06-30	AU$28.28 Million ≈ $20.01 Million	AU$-1.90 Million ≈ $-1.34 Million	-0.067x	+33.64%
2011-06-30	AU$26.56 Million ≈ $18.79 Million	AU$-2.68 Million ≈ $-1.90 Million	-0.101x	+79.65%
2010-06-30	AU$23.43 Million ≈ $16.58 Million	AU$-11.63 Million ≈ $-8.23 Million	-0.496x	-151.91%
2009-06-30	AU$29.01 Million ≈ $20.53 Million	AU$-5.72 Million ≈ $-4.04 Million	-0.197x	-256.89%
2008-06-30	AU$26.82 Million ≈ $18.98 Million	AU$-1.48 Million ≈ $-1.05 Million	-0.055x	-108.40%
2007-06-30	AU$26.39 Million ≈ $18.67 Million	AU$-699.05K ≈ $-494.62K	-0.026x	+45.63%
2006-06-30	AU$7.68 Million ≈ $5.43 Million	AU$-373.93K ≈ $-264.58K	-0.049x	+60.71%
2005-06-30	AU$5.13 Million ≈ $3.63 Million	AU$-635.95K ≈ $-449.97K	-0.124x	-188.04%
2004-06-30	AU$4.80 Million ≈ $3.40 Million	AU$-206.55K ≈ $-146.15K	-0.043x	--

About Peak Minerals Ltd

AU:PUA Australia Other Precious Metals & Mining

Market Cap

$129.60 Million

AU$183.16 Million AUD

Market Cap Rank

#18198 Global

#577 in Australia

Share Price

AU$0.06

Change (1 day)

-5.97%

52-Week Range

AU$0.01 - AU$0.07

All Time High

AU$0.14