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. See Petra Diamonds Ltd (PDL) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vinyl Group Ltd
AU:VNL
|
-0.277x |
|
Jakarta Int Hotels & Dev
JK:JIHD
|
0.103x |
|
Ailleron S.A.
WAR:ALL
|
0.037x |
|
Kerjaya Prospek Property Bhd
KLSE:7077
|
0.050x |
|
Crown Confec
KO:005740
|
0.020x |
|
Mount Logan Capital Inc
NEO:MLC
|
0.689x |
|
Saga Communications Inc
NASDAQ:SGA
|
-0.008x |
|
Hydrogene De France SA
PA:HDF
|
-0.075x |
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
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