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 -0.026x 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. Also see Pacific Resources Limited (PXR) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. See Pacific Resources Limited debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Netcall plc
LSE:NET
|
0.012x |
|
Future Lifestyle Fashions Limited
NSE:FLFL
|
-0.089x |
|
ZHENRO PROP.GRP DL-00001
F:1ZZ
|
N/A |
|
BCM Alliance Bhd
KLSE:0187
|
0.048x |
|
Tarapur Transformers Limited
NSE:TARAPUR
|
-0.155x |
|
Frontier Developments Plc
LSE:FDEV
|
0.241x |
|
Onix Capital Tbk
JK:OCAP
|
0.003x |
|
ESGL Holdings Limited Ordinary Shares
NASDAQ:ESGL
|
-0.038x |
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. View Pacific Resources Limited (PXR) share price today for real-time trading data and today's change.
| 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, together with its subsidiaries, operates as a junior energy and resources company in Australia. It explores for gold, diamond, silver, copper, lead, zinc, rare earth elements, antimony, tungsten, molybdenum, base metals, and coal deposits. The company was formerly known as AustChina Holdings Limited and changed its name to Pacific Resources Limited in November 2025. Pac… Read more