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. Also see market value of Pivotal Metals Ltd for the company's overall valuation and market capitalisation.

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.

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. See Pivotal Metals Ltd debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
bioAffinity Technologies, Inc. NASDAQ:BIAF	-0.352x
Drillcon AB ST:DRIL	0.045x
Leyand International Tbk JK:LAPD	0.140x
Austin Gold Corp NYSE MKT:AUST	-0.013x
Sensen Networks Ltd AU:SNS	0.144x
Acumentis Group Ltd AU:ACU	0.081x
SUNEX S.A. WAR:SNX	0.051x
Sama Resources Inc. V:SME	-0.002x

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. View Pivotal Metals Ltd stock quote for real-time trading data and today's change.

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

$17.62 Million

AU$24.91 Million AUD

Market Cap Rank

#25602 Global

#1110 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.21