Piedmont Lithium Ltd ADR Cash Flow Conversion Efficiency
Piedmont Lithium Ltd ADR 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.
Cash Flow Conversion Efficiency of Piedmont Lithium Ltd ADR (1990–2024)
Cash flow conversion efficiency of Piedmont Lithium Ltd ADR from 1990 to 2024. This chart illustrates how Piedmont Lithium Ltd ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PLL stock price and chart for real-time trading data and today's change.
Piedmont Lithium Ltd ADR Cash Flow Conversion Ratio Explained
Piedmont Lithium Ltd ADR 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.
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. Also see market cap of Piedmont Lithium Ltd ADR for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LaFayette Acquisition Corp. Ordinary Share
NASDAQ:LAFA
|
-0.002x |
|
Pasifik Gayrimenkul Yatirim Ortakligi AS
IS:PSGYO
|
-0.060x |
|
XINTE ENERGY CO. CL.H YC1
F:9M7
|
N/A |
|
Future Money Acquisition Corporation
NASDAQ:FMAC
|
-0.001x |
|
Israel Corp
TA:ILCO
|
0.038x |
|
Millennial Potash Corp.
V:MLP
|
-0.041x |
|
Kapston Services Limited
NSE:KAPSTON
|
0.016x |
|
Garda Property Group
AU:GDF
|
-0.158x |
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. Review cash generation quality of Piedmont Lithium Ltd ADR 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 |
|---|---|---|---|---|
| 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