Petra Diamonds Ltd Cash Flow Conversion Efficiency
Petra Diamonds Ltd 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.
Cash Flow Conversion Efficiency of Petra Diamonds Ltd (2001–2025)
Cash flow conversion efficiency of Petra Diamonds Ltd from 2001 to 2025. This chart illustrates how Petra Diamonds Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Petra Diamonds Ltd stock quote for real-time trading data and today's change.
Petra Diamonds Ltd Cash Flow Conversion Ratio Explained
Petra Diamonds Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Petra Diamonds Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nordisk Bergteknik AB Series B
ST:NORB-B
|
-0.004x |
|
Digital Multimedia Technology Co.Ltd
KQ:134580
|
0.112x |
|
Geospace Technologies Corporation
NASDAQ:GEOS
|
-0.015x |
|
GiG Software PLC
ST:GIG-SDB
|
-0.014x |
|
Samart Telcoms Public Company Limited
BK:SAMTEL
|
0.208x |
|
Lingotes
MC:LGT
|
-0.111x |
|
Mount Logan Capital Inc
NEO:MLC
|
0.689x |
|
ATrack Technology
TWO:6465
|
0.175x |
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. Review Petra Diamonds Ltd (PDL) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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