Pursuit Minerals Ltd (PUR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pursuit Minerals Ltd (PUR) has a cash flow conversion efficiency ratio of -0.019x 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$-846.79K ≈ $-599.16K USD) by net assets (AU$43.73 Million ≈ $30.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pursuit Minerals Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Pursuit Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Pursuit Minerals Ltd (PUR) financial obligations for a breakdown of total debt and financial obligations.
Pursuit Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pursuit Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CMC Markets PLC
LSE:CMCX
|
-0.026x |
|
SHEARWATER GRP PLC LS-10
F:DTW1
|
N/A |
|
Varopakorn Public Company Limited
BK:VARO
|
0.381x |
|
E-H.(CH)ENT. H. DL-00001
F:1VC
|
N/A |
|
ZincX Resources Corp
V:ZNX
|
-0.005x |
|
Barunson Entertainment & Arts Corporation
KQ:035620
|
-0.036x |
|
Sarytogan Graphite Ltd
AU:SGA
|
-0.038x |
|
Taranis Resources Inc
V:TRO
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Pursuit Minerals Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of Pursuit Minerals Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see Pursuit Minerals Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$43.73 Million ≈ $30.94 Million |
AU$-1.64 Million ≈ $-1.16 Million |
-0.038x | +7.87% |
| 2024-06-30 | AU$50.05 Million ≈ $35.41 Million |
AU$-2.04 Million ≈ $-1.44 Million |
-0.041x | -126.83% |
| 2023-06-30 | AU$46.41 Million ≈ $32.84 Million |
AU$-834.57K ≈ $-590.51K |
-0.018x | +73.22% |
| 2022-06-30 | AU$12.59 Million ≈ $8.91 Million |
AU$-845.35K ≈ $-598.14K |
-0.067x | -57.26% |
| 2021-06-30 | AU$13.64 Million ≈ $9.65 Million |
AU$-582.26K ≈ $-411.99K |
-0.043x | +81.50% |
| 2020-06-30 | AU$3.93 Million ≈ $2.78 Million |
AU$-906.71K ≈ $-641.56K |
-0.231x | -54049.73% |
| 2019-06-30 | AU$3.45 Million ≈ $2.44 Million |
AU$-1.47K ≈ $-1.04K |
0.000x | -107.77% |
| 2018-06-30 | AU$7.60 Million ≈ $5.38 Million |
AU$-1.56K ≈ $-1.10K |
0.000x | -130.22% |
| 2017-06-30 | AU$-672.39K ≈ $-475.76K |
AU$-456.43 ≈ $-322.95 |
0.001x | -79.50% |
| 2016-06-30 | AU$-286.00K ≈ $-202.36K |
AU$-946.98 ≈ $-670.05 |
0.003x | +617.22% |
| 2015-06-30 | AU$-11.76 Million ≈ $-8.32 Million |
AU$-5.43K ≈ $-3.84K |
0.000x | +623.22% |
| 2014-06-30 | AU$21.96 Million ≈ $15.54 Million |
AU$1.40K ≈ $992.00 |
0.000x | -99.94% |
| 2013-06-30 | AU$22.39 Million ≈ $15.85 Million |
AU$2.24 Million ≈ $1.59 Million |
0.100x | -51.56% |
| 2012-06-30 | AU$19.83 Million ≈ $14.03 Million |
AU$4.10 Million ≈ $2.90 Million |
0.207x | +212.42% |
| 2011-06-30 | AU$20.82 Million ≈ $14.73 Million |
AU$-3.83 Million ≈ $-2.71 Million |
-0.184x | +2.52% |
| 2010-06-30 | AU$3.53 Million ≈ $2.50 Million |
AU$-666.02K ≈ $-471.25K |
-0.189x | -14.07% |
| 2009-06-30 | AU$2.45 Million ≈ $1.73 Million |
AU$-404.99K ≈ $-286.56K |
-0.165x | -- |
About Pursuit Minerals Ltd
Pursuit Minerals Limited engages in the exploration and development of mineral properties in Argentina. The company primarily explores for lithium deposits. Its flagship project is the Rio Grande Sur Project, which comprises 5 tenements covering an area of 9,260 hectares located in Rio Grande Salar in Salta Province, Argentina. Pursuit Minerals Limited is based in Melbourne, Australia.