Pivotal Metals Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.038x

Pivotal Metals Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Pivotal Metals Ltd (2018–2025)

Cash flow conversion efficiency of Pivotal Metals Ltd from 2018 to 2025. This chart illustrates how Pivotal Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Pivotal Metals Ltd stock price today for real-time trading data and today's change.

Pivotal Metals Ltd Cash Flow Conversion Ratio Explained

Pivotal Metals 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.

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. Also see PVT company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Volt Resources Ltd AU:VRC	-0.038x
i2S SA PA:ALI2S	0.169x
UDAYSHIVAKUMAR INFRA ORD (BSE) NSE:USK	0.029x
Grand Foundry Limited NSE:GFSTEELS	0.083x
Adventa Bhd KLSE:7191	-0.008x
Yesil Yatirim Holding AS IS:YESIL	0.000x
Heart Test Laboratories Inc. Common Stock NASDAQ:HSCS	648.679x
Japan Vietnam Medical Instrument JSC VN:JVC	0.005x

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. Review PVT FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.

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

$11.13 Million

AU$15.73 Million AUD

Market Cap Rank

#26647 Global

#1215 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