Petra Diamonds Ltd (PDL) - Cash Flow Conversion Efficiency
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. Also see PDL stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore PDL operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Permianville Royalty Trust
NYSE:PVL
|
59.816x |
|
Hwacheon Mac
KO:000850
|
-0.002x |
|
China Fineblanking Technology Co Ltd
TWO:1586
|
0.013x |
|
MANUKA RESOURCES LTD
F:6M0A
|
N/A |
|
Samart Telcoms Public Company Limited
BK:SAMTEL
|
0.208x |
|
CMG Pharmaceutical Co. Ltd
KQ:058820
|
-0.020x |
|
Lingotes
MC:LGT
|
-0.111x |
|
Xin Chio Global Co Ltd
TWO:3171
|
0.084x |
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. View Petra Diamonds Ltd stock quote for real-time trading data and today's change.
| 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
Petra Diamonds Limited engages in the mining, processing, sorting, and sale of rough diamonds in South Africa and Tanzania. The company operates through Mining and Beneficiation segments. The company's flagship asset is the Cullinan Mine in South Africa. It also provides exploration, treasury, beneficiation, community development, and other services. Petra Diamonds Limited was incorporated in 199… Read more