Peak Minerals Limited
Lion Rock Minerals Ltd engages in the exploration, evaluation, and development of mineral properties. It primarily explores for gold, copper, zircon, rutile, uranium, kaolin, nickel, titanium, and rare earth elements deposits. The company was formerly known as Peak Minerals Limited and changed its name to Lion Rock Minerals Ltd in August 2025. Lion Rock Minerals Ltd was incorporated in 1996 and i… Read more
Peak Minerals Limited (HEGLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -4.559x
Based on the latest financial reports, Peak Minerals Limited (HEGLF) has a cash flow conversion efficiency ratio of -4.559x 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 ($-1.95 Million) by net assets ($427.53K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Peak Minerals Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Peak Minerals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Peak Minerals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Peak Minerals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kalgoorlie Gold Mining Limited
PINK:KALMF
|
-0.023x |
|
Amj Land Holdings Limited
NSE:AMJLAND
|
0.037x |
|
Fangdd Network Group Ltd
NASDAQ:DUO
|
-0.071x |
|
Silgo Retail Limited
NSE:SILGO
|
-0.456x |
|
UPA Corporation Bhd
KLSE:7757
|
0.038x |
|
MODELON AB AK B
F:3VM1
|
N/A |
|
Truscreen Group Ltd
AU:TRU
|
-0.502x |
|
Mr. Onion
TWO:2740
|
0.069x |
Annual Cash Flow Conversion Efficiency for Peak Minerals Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Peak Minerals Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $427.53K | $-2.70 Million | -6.319x | -678.53% |
| 2024-06-30 | $-658.27K | $-718.96K | 1.092x | +119.70% |
| 2023-06-30 | $278.38K | $-1.54 Million | -5.545x | -212.81% |
| 2022-06-30 | $1.97 Million | $-3.49 Million | -1.773x | -76.63% |
| 2021-06-30 | $3.70 Million | $-3.71 Million | -1.004x | -424.65% |
| 2020-06-30 | $7.17 Million | $-1.37 Million | -0.191x | -13.71% |
| 2019-06-30 | $9.81 Million | $-1.65 Million | -0.168x | -25.28% |
| 2018-06-30 | $13.02 Million | $-1.75 Million | -0.134x | -142.24% |
| 2017-06-30 | $17.42 Million | $-965.63K | -0.055x | +3.64% |
| 2016-06-30 | $16.94 Million | $-974.68K | -0.058x | -534.98% |
| 2015-06-30 | $18.08 Million | $-163.80K | -0.009x | +85.91% |
| 2014-06-30 | $22.31 Million | $-1.44 Million | -0.064x | -16.64% |
| 2013-06-30 | $22.73 Million | $-1.25 Million | -0.055x | +17.73% |
| 2012-06-30 | $28.28 Million | $-1.90 Million | -0.067x | +33.64% |
| 2011-06-30 | $26.56 Million | $-2.68 Million | -0.101x | +79.65% |
| 2010-06-30 | $23.43 Million | $-11.63 Million | -0.496x | -151.91% |
| 2009-06-30 | $29.01 Million | $-5.72 Million | -0.197x | -256.89% |
| 2008-06-30 | $26.82 Million | $-1.48 Million | -0.055x | -108.40% |
| 2007-06-30 | $26.39 Million | $-699.05K | -0.026x | +45.63% |
| 2006-06-30 | $7.68 Million | $-373.93K | -0.049x | +60.71% |
| 2005-06-30 | $5.13 Million | $-635.95K | -0.124x | -188.04% |
| 2004-06-30 | $4.80 Million | $-206.55K | -0.043x | -- |