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. See debt-free asset ratio of Peak Minerals Ltd to measure how much of total assets are equity-financed.

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. Check Peak Minerals Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Karex Berhad KLSE:5247	-0.005x
American Outdoor Brands Inc NASDAQ:AOUT	0.060x
Alkindo Naratama Tbk JK:ALDO	-0.038x
Excellence Optoelectronic Inc TW:6288	0.018x
Yellow Pages Limited TO:Y	0.226x
Powercell Sweden ST:PCELL	-0.267x
D&D Platform Reit Co Ltd KO:377190	N/A
Daldrup & Söhne Aktiengesellschaft F:4DS	0.051x

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 Peak Minerals Ltd market cap and 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

#18241 Global

#564 in Australia

Share Price

AU$0.06

Change (1 day)

-5.97%

52-Week Range

AU$0.05 - AU$0.07

All Time High

AU$0.14