Pacific Resources Limited Cash Flow Conversion Efficiency

Latest as of December 2025: -0.026x

Pacific Resources Limited cash flow conversion efficiency. Based on the latest financial reports, Pacific Resources Limited (PXR) has a cash flow conversion efficiency ratio of -0.026x 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$-431.39K ≈ $-305.24K USD) by net assets (AU$16.89 Million ≈ $11.95 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 Pacific Resources Limited (2023–2025)

Cash flow conversion efficiency of Pacific Resources Limited from 2023 to 2025. This chart illustrates how Pacific Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Pacific Resources Limited stock price today for real-time trading data and today's change.

Pacific Resources Limited Cash Flow Conversion Ratio Explained

Pacific Resources Limited 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.

Pacific Resources Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Pacific Resources Limited ranked by their cash flow conversion efficiency. Also see PXR company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Yunnan Water Investment Co. Limited F:2WI	-0.010x
ZHENRO PROP.GRP DL-00001 F:1ZZ	N/A
Schroder Real Estate Investment Trust Ltd LSE:SREI	0.029x
Bluechiip Ltd AU:BCT	-3.489x
ARC Funds Ltd AU:ARC	-1.876x
Onix Capital Tbk JK:OCAP	0.003x
Korea SE Corp KQ:101670	-0.024x
CN Energy Group Inc NASDAQ:CNEY	-0.005x

Annual Cash Flow Conversion Efficiency for Pacific Resources Limited (2023–2025)

The table below shows the annual cash flow conversion efficiency of Pacific Resources Limited from 2023 to 2025. Review how financially flexible is Pacific Resources Limited 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$15.53 Million ≈ $10.99 Million	AU$-955.63K ≈ $-676.17K	-0.062x	+15.02%
2024-06-30	AU$15.51 Million ≈ $10.97 Million	AU$-1.12 Million ≈ $-794.55K	-0.072x	-129.65%
2023-06-30	AU$16.73 Million ≈ $11.83 Million	AU$-527.42K ≈ $-373.18K	-0.032x	--

About Pacific Resources Limited

AU:PXR Australia Thermal Coal

Market Cap

$2.55 Million

AU$3.60 Million AUD

Market Cap Rank

#29689 Global

#1684 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.00

All Time High

AU$0.00