Pivotal Metals Ltd (PVT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-122.37K USD) by net assets (AU$14.92 Million ≈ $10.56 Million USD). 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. Read Pivotal Metals Ltd (PVT) total liabilities for a breakdown of total debt and financial obligations.

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
Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares NASDAQ:AHMA	0.032x
Silla Sg Co. Ltd KQ:025870	0.474x
Ten-League International Holdings Limited Ordinary Shares NASDAQ:TLIH	N/A
Rugby Mining Limited V:RUG	1.162x
Althea Group Holdings Ltd AU:AGH	9.371x
First Media Tbk JK:KBLV	-0.001x
Dien Quang JSC VN:DQC	0.044x
Agillic A/S CO:AGILC	0.008x

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 PVT market cap.

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

$12.06 Million

AU$17.04 Million AUD

Market Cap Rank

#26391 Global

#1273 in Australia

Share Price

AU$0.01

Change (1 day)

-7.14%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.21