Petra Diamonds Limited
Petra Diamonds Limited engages in the mining, processing, sorting, and sale of rough diamonds in South Africa and Tanzania. The company operates through Mining and Beneficiation segments. The company's flagship asset is the Cullinan Mine in South Africa. It also provides exploration, treasury, beneficiation, community development, and other services. Petra Diamonds Limited was incorporated in 199… Read more
Petra Diamonds Limited (PDLMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.150x
Based on the latest financial reports, Petra Diamonds Limited (PDLMF) has a cash flow conversion efficiency ratio of -0.150x 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 ($-13.99 Million) by net assets ($93.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Petra Diamonds Limited - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Petra Diamonds 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.
Petra Diamonds Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Petra Diamonds Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SIFCO Industries Inc
NYSE MKT:SIF
|
0.209x |
|
Heungkuk F&M I
KO:000540
|
0.097x |
|
Wave Electronics Co. Ltd
KQ:095270
|
0.076x |
|
Uniquest
KO:077500
|
-0.059x |
|
Chunghwa Chemical Synthesis & Biotech Co Ltd
TW:1762
|
0.035x |
|
Hester Biosciences Limited
NSE:HESTERBIO
|
0.050x |
|
Sajodongaone Co Ltd
KO:008040
|
0.045x |
|
Suria Capital Holdings Bhd
KLSE:6521
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Petra Diamonds Limited (2001–2025)
The table below shows the annual cash flow conversion efficiency of Petra Diamonds Limited from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $93.17 Million | $35.02 Million | 0.376x | +94.20% |
| 2024-06-30 | $217.00 Million | $42.00 Million | 0.194x | +42.37% |
| 2023-06-30 | $316.29 Million | $43.00 Million | 0.136x | -76.97% |
| 2022-06-30 | $478.50 Million | $282.50 Million | 0.590x | +104.68% |
| 2021-06-30 | $440.30 Million | $127.00 Million | 0.288x | +141.66% |
| 2020-06-30 | $11.70 Million | $-8.10 Million | -0.692x | -328.04% |
| 2019-06-30 | $326.10 Million | $99.00 Million | 0.304x | +153.33% |
| 2018-06-30 | $566.60 Million | $67.90 Million | 0.120x | -49.20% |
| 2017-06-30 | $646.40 Million | $152.50 Million | 0.236x | -16.07% |
| 2016-06-30 | $546.80 Million | $153.70 Million | 0.281x | +31.86% |
| 2015-06-30 | $622.50 Million | $132.70 Million | 0.213x | -31.31% |
| 2014-06-30 | $631.90 Million | $196.10 Million | 0.310x | +149.71% |
| 2013-06-30 | $587.40 Million | $73.00 Million | 0.124x | +3.43% |
| 2012-06-30 | $665.00 Million | $79.90 Million | 0.120x | +65.00% |
| 2011-06-30 | $699.00 Million | $50.90 Million | 0.073x | -56.59% |
| 2010-06-30 | $290.90 Million | $48.80 Million | 0.168x | +108.83% |
| 2009-06-30 | $57.30 Million | $4.60 Million | 0.080x | +1594.25% |
| 2008-06-30 | $162.40 Million | $770.00K | 0.005x | +103.52% |
| 2007-06-30 | $160.57 Million | $-21.66 Million | -0.135x | +1.05% |
| 2006-06-30 | $72.13 Million | $-9.83 Million | -0.136x | -1.09% |
| 2005-06-30 | $66.98 Million | $-9.03 Million | -0.135x | +88.24% |
| 2004-06-30 | $6.70 Million | $-7.68 Million | -1.147x | +75.82% |
| 2003-06-30 | $283.00K | $-1.34 Million | -4.743x | -44.95% |
| 2002-06-30 | $789.49K | $-2.58 Million | -3.272x | -303.82% |
| 2001-06-30 | $-646.06K | $-1.04 Million | 1.605x | -- |