Peninsula Energy Ltd
Peninsula Energy Limited, together with its subsidiaries, operates as a uranium exploration company in the United States. Its flagship project is the Lance Project, which consists of the Ross Production Area, Kendrick Development Area, and Barber Exploration Area located in Wyoming. The company was formerly known as Peninsula Minerals Limited and changed its name to Peninsula Energy Limited in No… Read more
Peninsula Energy Ltd (PENMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.031x
Based on the latest financial reports, Peninsula Energy Ltd (PENMF) has a cash flow conversion efficiency ratio of 0.031x as of June 2023.
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 ($2.83 Million) by net assets ($91.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Peninsula Energy Ltd - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Peninsula Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Peninsula Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Peninsula Energy Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genic Co. Ltd
KQ:123330
|
0.161x |
|
HusCompagniet AS
CO:HUSCO
|
-0.007x |
|
Shaver Shop Group Ltd
AU:SSG
|
0.391x |
|
Lollands Bank
CO:LOLB
|
-0.003x |
|
Pro-Hawk
TWO:8083
|
0.126x |
|
Westwater Resources Inc
NYSE MKT:WWR
|
-0.022x |
|
Empire Metals Limited
OTCQB:EPMLF
|
N/A |
|
Metal Powder Works Ltd
AU:MPW
|
-0.309x |
Annual Cash Flow Conversion Efficiency for Peninsula Energy Ltd (2014–2023)
The table below shows the annual cash flow conversion efficiency of Peninsula Energy Ltd from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $91.10 Million | $5.03 Million | 0.055x | +98.47% |
| 2022-06-30 | $73.44 Million | $2.04 Million | 0.028x | +112.50% |
| 2021-06-30 | $77.65 Million | $-17.28 Million | -0.223x | -170.05% |
| 2020-06-30 | $97.42 Million | $-8.03 Million | -0.082x | +30.93% |
| 2019-06-30 | $58.01 Million | $-6.92 Million | -0.119x | -196.12% |
| 2018-06-30 | $109.17 Million | $13.55 Million | 0.124x | +645.54% |
| 2017-06-30 | $103.32 Million | $-2.35 Million | -0.023x | +35.77% |
| 2016-06-30 | $132.52 Million | $-4.70 Million | -0.035x | -20.02% |
| 2015-06-30 | $137.06 Million | $-4.05 Million | -0.030x | +42.33% |
| 2014-06-30 | $95.72 Million | $-4.90 Million | -0.051x | -- |