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) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
BIGG Digital Assets Inc F:7111	-0.350x
Ten-League International Holdings Limited Ordinary Shares NASDAQ:TLIH	N/A
Rugby Mining Limited V:RUG	1.162x
Green Hydrogen Systems AS CO:GREENH	-0.143x
Althea Group Holdings Ltd AU:AGH	9.371x
Trailbreaker Resources Ltd V:TBK	-0.011x
Field Solutions Holdings Ltd AU:FSG	0.158x
Edinburgh Worldwide Investment Trust plc LSE:EWI	-0.013x

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

#26570 Global

#1247 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