Pivotal Metals Ltd
Pivotal Metals Limited engages in the exploration for and development of mineral resources in Canada. It explores for copper, nickel, and platinum group metals. The company holds 100% interest in the Horden Lake project, located near north of Matagami in northwest Quebec; Belleterre-Angliers Greenstone Belt project covers a combined area of 157 square kilometers and located in the Archean Superio… Read more
Pivotal Metals Ltd (PVT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.012x
Based on the latest financial reports, Pivotal Metals Ltd (PVT) has a cash flow conversion efficiency ratio of -0.012x 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$-172.95K) by net assets (AU$14.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pivotal Metals Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Pivotal Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pivotal Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pivotal Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intertainment AG
XETRA:ITN
|
0.021x |
|
Prospera Energy Inc
PINK:GXRFF
|
0.029x |
|
Chill Brands Group PLC
PINK:CHBRF
|
0.001x |
|
Future Consumer Limited
NSE:FCONSUMER
|
-0.022x |
|
Mena Transport Public Company Limited
BK:MENA
|
0.023x |
|
UCrest Bhd
KLSE:0005
|
-0.009x |
|
LQR House Inc
NASDAQ:YHC
|
-0.411x |
|
Fatfish Group Limited
PINK:FFTTF
|
0.106x |
Annual Cash Flow Conversion Efficiency for Pivotal Metals Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Pivotal Metals Ltd from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$14.92 Million | AU$-441.21K | -0.030x | +93.21% |
| 2024-06-30 | AU$13.04 Million | AU$-5.68 Million | -0.435x | +6.47% |
| 2023-06-30 | AU$12.66 Million | AU$-5.89 Million | -0.466x | -94.81% |
| 2022-06-30 | AU$19.35 Million | AU$-4.62 Million | -0.239x | -3.27% |
| 2021-06-30 | AU$19.75 Million | AU$-4.57 Million | -0.231x | +36.93% |
| 2020-06-30 | AU$12.34 Million | AU$-4.53 Million | -0.367x | +5.61% |
| 2019-06-30 | AU$4.04 Million | AU$-1.57 Million | -0.389x | +69.98% |
| 2018-06-30 | AU$262.92K | AU$-340.42K | -1.295x | -- |