Peak Minerals Ltd Cash Flow Conversion Efficiency
Peak Minerals Ltd cash flow conversion efficiency. 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 ≈ $421.88K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Peak Minerals Ltd (2004–2024)
Cash flow conversion efficiency of Peak Minerals Ltd from 2004 to 2024. This chart illustrates how Peak Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Peak Minerals Ltd stock quote for real-time trading data and today's change.
Peak Minerals Ltd Cash Flow Conversion Ratio Explained
Peak Minerals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Peak Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Peak Minerals Ltd ranked by their cash flow conversion efficiency. Also see market value of Peak Minerals Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scottie Resources Corp
V:SCOT
|
-1.010x |
|
Tureks Turizm Tasimacilik AS
IS:TUREX
|
0.424x |
|
Thac Mo Hydropower JSC
VN:TMP
|
0.122x |
|
Excellence Optoelectronic Inc
TW:6288
|
0.018x |
|
Lucara Diamond Corp
TO:LUC
|
0.013x |
|
Uniquest
KO:077500
|
-0.059x |
|
AirBoss of America Corp.
TO:BOS
|
0.015x |
|
OHTL Public Company Limited
BK:OHTL
|
0.015x |
Annual Cash Flow Conversion Efficiency for Peak Minerals Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Peak Minerals Ltd from 2004 to 2024. Review Peak Minerals Ltd (PUA) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$-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
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.