Pursuit Minerals Ltd Cash Flow Conversion Efficiency
Pursuit Minerals Ltd 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.
Cash Flow Conversion Efficiency of Pursuit Minerals Ltd (2009–2025)
Cash flow conversion efficiency of Pursuit Minerals Ltd from 2009 to 2025. This chart illustrates how Pursuit Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PUR stock price for real-time trading data and today's change.
Pursuit Minerals Ltd Cash Flow Conversion Ratio Explained
Pursuit 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.
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. Also see Pursuit Minerals Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KYM Holdings Bhd
KLSE:8362
|
-0.075x |
|
ZOONO Group Ltd
AU:ZNO
|
-0.356x |
|
SKK Holdings Limited
NASDAQ:SKK
|
-0.003x |
|
Vroom, Inc.
NASDAQ:VRMMQ
|
0.715x |
|
bioAffinity Technologies, Inc.
NASDAQ:BIAF
|
-0.352x |
|
Mustera Property Group Ltd
AU:MPX
|
0.201x |
|
Agillic A/S
CO:AGILC
|
-0.049x |
|
Agrimin Ltd
AU:AMN
|
-0.039x |
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. Review PUR 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 |
|---|---|---|---|---|
| 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.