Paladin Energy Ltd
Paladin Energy Ltd, through its subsidiaries, engages in the development and exploration of mineral properties in Australia, Canada, and Namibia. It explores for uranium deposits. The company was formerly known as Paladin Resources Ltd and changed its name to Paladin Energy Ltd in November 2007. Paladin Energy Ltd was incorporated in 1993 and is headquartered in Perth, Australia.
Paladin Energy Ltd (PALAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.008x
Based on the latest financial reports, Paladin Energy Ltd (PALAF) has a cash flow conversion efficiency ratio of -0.008x 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 ($-2.66 Million) by net assets ($335.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Paladin Energy Ltd - Cash Flow Conversion Efficiency Trend (2006–2023)
This chart illustrates how Paladin 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.
Paladin Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Paladin Energy Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Birchcliff Energy Ltd.
PINK:BIREF
|
0.045x |
|
Anhui Shenjian New Materials Co Ltd
SHE:002361
|
0.019x |
|
Leroy Seafood Group ASA
LSE:0GM2
|
0.061x |
|
Shenzhen Chipscreen Biosciences Co
SHG:688321
|
0.001x |
|
FUGRO NV NAM. EO 005
F:F3DC
|
N/A |
|
DBV Technologies
NASDAQ:DBVT
|
-0.614x |
|
Xior Student Housing NV
PINK:XIORF
|
0.014x |
|
Jamf Holding
NASDAQ:JAMF
|
0.083x |
Annual Cash Flow Conversion Efficiency for Paladin Energy Ltd (2006–2023)
The table below shows the annual cash flow conversion efficiency of Paladin Energy Ltd from 2006 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $335.08 Million | $-9.38 Million | -0.028x | -47.60% |
| 2022-06-30 | $358.41 Million | $-6.79 Million | -0.019x | +15.96% |
| 2021-06-30 | $246.71 Million | $-5.57 Million | -0.023x | +73.37% |
| 2020-06-30 | $135.51 Million | $-11.48 Million | -0.085x | +27.71% |
| 2019-06-30 | $109.28 Million | $-12.80 Million | -0.117x | +62.22% |
| 2018-06-30 | $144.45 Million | $-44.80 Million | -0.310x | -438.52% |
| 2017-06-30 | $-566.56 Million | $-51.91 Million | 0.092x | +43.56% |
| 2016-06-30 | $65.85 Million | $4.20 Million | 0.064x | +151.24% |
| 2015-06-30 | $198.30 Million | $-24.70 Million | -0.125x | -633.25% |
| 2014-06-30 | $432.60 Million | $10.10 Million | 0.023x | -92.22% |
| 2013-06-30 | $649.19 Million | $194.80 Million | 0.300x | -- |
| 2012-06-30 | $1.20 Billion | $0.00 | 0.000x | -- |
| 2011-06-30 | $1.36 Billion | $0.00 | 0.000x | -- |
| 2010-06-30 | $952.81 Million | $0.00 | 0.000x | -- |
| 2009-06-30 | $631.09 Million | $0.00 | 0.000x | -- |
| 2008-06-30 | $1.43 Billion | $0.00 | 0.000x | -- |
| 2007-06-30 | $1.32 Billion | $0.00 | 0.000x | -- |
| 2006-06-30 | $90.82 Million | $499.46K | 0.005x | -- |