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. Also see PLL company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Piedmont Lithium Ltd ADR cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BJC Heavy Industries Public Company Limited
BK:BJCHI
|
0.054x |
|
LaFayette Acquisition Corp. Ordinary Share
NASDAQ:LAFA
|
-0.002x |
|
Sang-A Frontec Co.Ltd
KQ:089980
|
0.080x |
|
Wei Chih Steel Industrial Co Ltd
TW:2028
|
0.012x |
|
E-Life Mall Corp
TW:6281
|
0.110x |
|
Europen Endustri Insaat Sanayi ve Ticaret A.S.
IS:EUREN
|
0.005x |
|
1911 Gold Corp
V:AUMB
|
-0.121x |
|
Coveo Solutions Inc
TO:CVO
|
0.105x |
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. View latest Piedmont Lithium Ltd ADR stock price today for real-time trading data and today's change.
| 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