Pivotal Metals Ltd (PVT) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.038x

Based on the latest financial reports, Pivotal Metals Ltd (PVT) has a cash flow conversion efficiency ratio of -0.038x as of December 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$-736.05K ≈ $-520.80K USD) by net assets (AU$19.21 Million ≈ $13.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Pivotal Metals Ltd (PVT) balance sheet quality index to measure how much of total assets are equity-financed.

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 Pivotal Metals Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
Gigasun AB ST:GIGA	0.132x
Akdeniz Yatirim Holding AS IS:AKYHO	0.058x
Phapros Tbk PT JK:PEHA	0.064x
Volcano Bhd KLSE:0232	0.027x
Bd Multimedia PA:ALBDM	0.061x
Vertex Resource Group Ltd V:VTX	0.187x
Playtech Plc LSE:PTEC	-0.001x
Managepay Systems Bhd KLSE:0156	-0.040x

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. For the full company profile with market capitalisation and key ratios, see how much is Pivotal Metals Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$14.92 Million ≈ $10.56 Million	AU$-441.21K ≈ $-312.19K	-0.030x	+93.21%
2024-06-30	AU$13.04 Million ≈ $9.23 Million	AU$-5.68 Million ≈ $-4.02 Million	-0.435x	+6.47%
2023-06-30	AU$12.66 Million ≈ $8.96 Million	AU$-5.89 Million ≈ $-4.17 Million	-0.466x	-94.81%
2022-06-30	AU$19.35 Million ≈ $13.69 Million	AU$-4.62 Million ≈ $-3.27 Million	-0.239x	-3.27%
2021-06-30	AU$19.75 Million ≈ $13.97 Million	AU$-4.57 Million ≈ $-3.23 Million	-0.231x	+36.93%
2020-06-30	AU$12.34 Million ≈ $8.73 Million	AU$-4.53 Million ≈ $-3.20 Million	-0.367x	+5.61%
2019-06-30	AU$4.04 Million ≈ $2.86 Million	AU$-1.57 Million ≈ $-1.11 Million	-0.389x	+69.98%
2018-06-30	AU$262.92K ≈ $186.03K	AU$-340.42K ≈ $-240.87K	-1.295x	--

About Pivotal Metals Ltd

AU:PVT Australia Other Industrial Metals & Mining

Market Cap

$12.99 Million

AU$18.35 Million AUD

Market Cap Rank

#26365 Global

#1199 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.21