Pacific Resources Limited (PXR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pacific Resources Limited (PXR) has a cash flow conversion efficiency ratio of -0.062x 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$-955.63K ≈ $-676.17K USD) by net assets (AU$15.53 Million ≈ $10.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pacific Resources Limited - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Pacific Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Pacific Resources Limited carry for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Concurrent Technologies Plc
LSE:CNC
|
-0.053x |
|
ZHENRO PROP.GRP DL-00001
F:1ZZ
|
N/A |
|
Aino Health AB
ST:AINO
|
0.211x |
|
Ranchero Gold Corp
V:RNCH
|
-1.403x |
|
Onix Capital Tbk
JK:OCAP
|
0.015x |
|
Powell Max Limited Class A Ordinary Shares
NASDAQ:PMAX
|
-0.076x |
|
Boardwalktech Software Corp
V:BWLK
|
-0.072x |
|
TT Electronics Plc
LSE:TTG
|
0.069x |
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. For the full company profile with market capitalisation and key ratios, see PXR stock market capitalisation.
| 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
Pacific Resources Limited engages in the exploration of coal properties in Australia. It holds 100% interests in two coal exploration permits, including the Barcoo River-Blackall Rail and Blackall South Corner Coal projects located in Central Queensland. The company was formerly known as AustChina Holdings Limited and changed its name to Pacific Resources Limited in November 2025. Pacific Resourc… Read more