Petra Diamonds Ltd (PDL) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.150x

Based on the latest financial reports, Petra Diamonds Ltd (PDL) has a cash flow conversion efficiency ratio of -0.150x 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 (£-10.19 Million ≈ $-13.68 Million USD) by net assets (£67.87 Million ≈ $91.14 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 net asset quality index of Petra Diamonds Ltd to measure how much of total assets are equity-financed.

Petra Diamonds Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Petra Diamonds Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Petra Diamonds Ltd (PDL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Petra Diamonds Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Petra Diamonds Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Nuenergy Gas Ltd AU:NGY	0.019x
Man Zai Industrial Co Ltd TWO:4543	0.047x
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS IS:PRKME	0.001x
Choong Ang Vaccine Laboratory Co. Ltd KQ:072020	0.022x
Luks Kadife Ticaret ve Sanayi AS IS:LUKSK	0.023x
Sun Max Tech Ltd TW:6591	0.024x
Salcon Engineering Berhad KLSE:8567	0.007x
Mount Logan Capital Inc NEO:MLC	0.689x

Annual Cash Flow Conversion Efficiency for Petra Diamonds Ltd (2001–2025)

The table below shows the annual cash flow conversion efficiency of Petra Diamonds Ltd from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see PDL stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	£67.87 Million ≈ $91.14 Million	£25.51 Million ≈ $34.26 Million	0.376x	+94.20%
2024-06-30	£217.00 Million ≈ $291.41 Million	£42.00 Million ≈ $56.40 Million	0.194x	+42.69%
2023-06-30	£317.00 Million ≈ $425.70 Million	£43.00 Million ≈ $57.75 Million	0.136x	-77.02%
2022-06-30	£478.50 Million ≈ $642.58 Million	£282.50 Million ≈ $379.37 Million	0.590x	+104.68%
2021-06-30	£440.30 Million ≈ $591.28 Million	£127.00 Million ≈ $170.55 Million	0.288x	+141.66%
2020-06-30	£11.70 Million ≈ $15.71 Million	£-8.10 Million ≈ $-10.88 Million	-0.692x	-328.04%
2019-06-30	£326.10 Million ≈ $437.92 Million	£99.00 Million ≈ $132.95 Million	0.304x	+153.33%
2018-06-30	£566.60 Million ≈ $760.89 Million	£67.90 Million ≈ $91.18 Million	0.120x	-49.20%
2017-06-30	£646.40 Million ≈ $868.06 Million	£152.50 Million ≈ $204.79 Million	0.236x	-16.07%
2016-06-30	£546.80 Million ≈ $734.30 Million	£153.70 Million ≈ $206.41 Million	0.281x	+31.86%
2015-06-30	£622.50 Million ≈ $835.96 Million	£132.70 Million ≈ $178.20 Million	0.213x	-31.31%
2014-06-30	£631.90 Million ≈ $848.58 Million	£196.10 Million ≈ $263.34 Million	0.310x	+149.71%
2013-06-30	£587.40 Million ≈ $788.82 Million	£73.00 Million ≈ $98.03 Million	0.124x	+7.05%
2012-06-30	£665.00 Million ≈ $893.03 Million	£77.20 Million ≈ $103.67 Million	0.116x	+59.42%
2011-06-30	£699.00 Million ≈ $938.69 Million	£50.90 Million ≈ $68.35 Million	0.073x	-56.59%
2010-06-30	£290.90 Million ≈ $390.65 Million	£48.80 Million ≈ $65.53 Million	0.168x	+108.83%
2009-06-30	£57.30 Million ≈ $76.95 Million	£4.60 Million ≈ $6.18 Million	0.080x	+1592.76%
2008-06-30	£162.40 Million ≈ $218.09 Million	£770.68K ≈ $1.03 Million	0.005x	+106.31%
2007-06-30	£160.56 Million ≈ $215.62 Million	£-12.08 Million ≈ $-16.22 Million	-0.075x	+44.81%
2006-06-30	£72.13 Million ≈ $96.86 Million	£-9.83 Million ≈ $-13.20 Million	-0.136x	-1.50%
2005-06-30	£66.98 Million ≈ $89.95 Million	£-8.99 Million ≈ $-12.08 Million	-0.134x	+88.29%
2004-06-30	£6.70 Million ≈ $9.00 Million	£-7.68 Million ≈ $-10.32 Million	-1.147x	+75.82%
2003-06-30	£283.00K ≈ $380.05K	£-1.34 Million ≈ $-1.80 Million	-4.743x	-44.95%
2002-06-30	£789.49K ≈ $1.06 Million	£-2.58 Million ≈ $-3.47 Million	-3.272x	-303.82%
2001-06-30	£-646.06K ≈ $-867.60K	£-1.04 Million ≈ $-1.39 Million	1.605x	--

About Petra Diamonds Ltd

LSE:PDL UK Other Precious Metals & Mining

Market Cap

$2.77 Billion

£2.06 Billion GBP

Market Cap Rank

#21327 Global

#148 in UK

Share Price

£6.14

Change (1 day)

-5.54%

52-Week Range

£6.14 - £22.00

All Time High

£8580.00