Piedmont Lithium Ltd ADR (PLL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Piedmont Lithium Ltd ADR (PLL) has a cash flow conversion efficiency ratio of -0.008x 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 ($-2.17 Million) by net assets ($277.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PLL net asset quality index to measure how much of total assets are equity-financed.
Piedmont Lithium Ltd ADR - Cash Flow Conversion Efficiency Trend (1990–2024)
This chart illustrates how Piedmont Lithium Ltd ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PLL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Piedmont Lithium Ltd ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Piedmont Lithium Ltd ADR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aurora Cannabis Inc
TO:ACB
|
0.030x |
|
FIGX Capital Acquisition Corp. Class A Ordinary Share
NASDAQ:FIGX
|
0.000x |
|
Humax Co. Ltd
KQ:115160
|
-0.018x |
|
Mikro MSC Bhd
KLSE:0112
|
0.019x |
|
Thryv Holdings Inc
NASDAQ:THRY
|
0.101x |
|
Federal Agricultural Mortgage Corporation
NYSE:AGM-A
|
0.054x |
|
Indo Rama Synthetics (India) Limited
NSE:INDORAMA
|
0.176x |
|
Segro Plc
LSE:SGRO
|
0.013x |
Annual Cash Flow Conversion Efficiency for Piedmont Lithium Ltd ADR (1990–2024)
The table below shows the annual cash flow conversion efficiency of Piedmont Lithium Ltd ADR from 1990 to 2024. For the full company profile with market capitalisation and key ratios, see Piedmont Lithium Ltd ADR market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $298.25 Million | $-42.91 Million | -0.144x | -3145.24% |
| 2023-12-31 | $332.33 Million | $1.57 Million | 0.005x | +104.83% |
| 2022-12-31 | $270.29 Million | $-26.45 Million | -0.098x | -8.59% |
| 2021-12-31 | $180.41 Million | $-16.26 Million | -0.090x | +95.74% |
| 2020-12-31 | $4.64 Million | $-9.81 Million | -2.115x | -447.38% |
| 2019-12-31 | $23.80 Million | $-9.20 Million | -0.386x | +69.27% |
| 2018-12-31 | $6.03 Million | $-7.58 Million | -1.257x | -132.62% |
| 2016-12-31 | $3.27 Million | $-1.76 Million | -0.540x | -35.59% |
| 2015-12-31 | $1.39 Million | $-553.36K | -0.399x | +44.40% |
| 2014-12-31 | $1.80 Million | $-1.29 Million | -0.717x | +23.04% |
| 2013-12-31 | $3.25 Million | $-3.03 Million | -0.932x | -123.77% |
| 2012-12-31 | $5.89 Million | $-2.45 Million | -0.416x | -152.67% |
| 2011-12-31 | $9.23 Million | $-1.52 Million | -0.165x | -171.06% |
| 2010-12-31 | $11.69 Million | $-710.27K | -0.061x | +6.47% |
| 2009-12-31 | $11.96 Million | $-777.45K | -0.065x | +57.37% |
| 2008-12-31 | $8.95 Million | $-1.36 Million | -0.152x | -404.17% |
| 2007-12-31 | $15.63 Million | $-472.49K | -0.030x | +68.12% |
| 2006-12-31 | $12.68 Million | $-1.20 Million | -0.095x | +57.16% |
| 2005-12-31 | $2.05 Million | $-453.71K | -0.221x | +79.79% |
| 2004-12-31 | $1.02 Million | $-1.12 Million | -1.096x | -134.19% |
| 2003-12-31 | $-1.88 Million | $-6.03 Million | 3.205x | +1906.35% |
| 2001-12-31 | $7.85 Million | $-1.39 Million | -0.177x | -208.55% |
| 2000-12-31 | $24.79 Million | $4.05 Million | 0.163x | +43.49% |
| 1996-12-31 | $22.37 Million | $2.55 Million | 0.114x | -44.69% |
| 1995-12-31 | $25.37 Million | $5.22 Million | 0.206x | +387.29% |
| 1994-12-31 | $18.00 Million | $-1.29 Million | -0.072x | -121.33% |
| 1993-12-31 | $19.86 Million | $6.67 Million | 0.336x | +55.66% |
| 1992-12-31 | $15.98 Million | $3.45 Million | 0.216x | -1.91% |
| 1991-12-31 | $18.57 Million | $4.09 Million | 0.220x | +6.34% |
| 1990-12-31 | $17.79 Million | $3.68 Million | 0.207x | -- |
About Piedmont Lithium Ltd ADR
Piedmont Lithium Inc., a development stage company, engages in the exploration and development of resource projects in the United States. The company primarily holds a 100% interest in the Carolina Lithium Project that include an area of approximately 3,482 acres located within the Carolina Tin-Spodumene Belt situated to the northwest of Charlotte, North Carolina in the United States. It also own… Read more