PepinNini Minerals Limited
Power Minerals Limited engages in the exploration and development of mineral resources in Australia, Argentina, and Brazil. The company primarily explores for lithium, niobium, rare earth, copper, nickel, cobalt, platinum group elements, gold, kaolin, and halloysite deposits. It holds 100% interest in the Salta Lithium Brine project that consists of seven granted mining leases covering an area of… Read more
PepinNini Minerals Limited (PEIMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.042x
Based on the latest financial reports, PepinNini Minerals Limited (PEIMF) has a cash flow conversion efficiency ratio of -0.042x 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 ($-738.35K) by net assets ($17.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PepinNini Minerals Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how PepinNini 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.
PepinNini Minerals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PepinNini Minerals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Berchtesgadener Bergbahn AG
MU:BGB
|
N/A |
|
Castile Resources Limited
PINK:CLRSF
|
-0.018x |
|
FELIX Group Holdings Ltd
AU:FLX
|
0.018x |
|
Country View Bhd
KLSE:5049
|
0.325x |
|
Eduspec Holdings Bhd
KLSE:0107
|
-0.052x |
|
Xbrane Biopharma AB
ST:XBRANE
|
-0.121x |
|
WSOL Public Company Limited
BK:WSOL
|
0.150x |
|
Aksara Global Development Tbk PT
JK:GAMA
|
-0.007x |
Annual Cash Flow Conversion Efficiency for PepinNini Minerals Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of PepinNini Minerals Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $17.39 Million | $-1.77 Million | -0.102x | -42.99% |
| 2024-06-30 | $34.84 Million | $-2.49 Million | -0.071x | +7.53% |
| 2023-06-30 | $30.45 Million | $-2.35 Million | -0.077x | -91.38% |
| 2022-06-30 | $27.16 Million | $-1.09 Million | -0.040x | -5.32% |
| 2021-06-30 | $23.63 Million | $-904.44K | -0.038x | +0.67% |
| 2020-06-30 | $18.03 Million | $-694.95K | -0.039x | +35.73% |
| 2019-06-30 | $18.46 Million | $-1.11 Million | -0.060x | +31.11% |
| 2018-06-30 | $17.09 Million | $-1.49 Million | -0.087x | -208.24% |
| 2017-06-30 | $16.45 Million | $-464.41K | -0.028x | +63.23% |
| 2016-06-30 | $13.04 Million | $-1.00 Million | -0.077x | +9.26% |
| 2015-06-30 | $14.92 Million | $-1.26 Million | -0.085x | -4599.75% |
| 2014-06-30 | $20.19 Million | $-36.36K | -0.002x | +93.40% |
| 2013-06-30 | $22.81 Million | $-622.02K | -0.027x | +2.99% |
| 2012-06-30 | $23.25 Million | $-653.38K | -0.028x | +56.42% |
| 2011-06-30 | $24.59 Million | $-1.59 Million | -0.064x | +4.57% |
| 2010-06-30 | $23.68 Million | $-1.60 Million | -0.068x | -135.05% |
| 2009-06-30 | $24.65 Million | $-708.67K | -0.029x | +92.14% |
| 2008-06-30 | $21.79 Million | $-7.97 Million | -0.366x | -641.31% |
| 2007-06-30 | $30.08 Million | $-1.48 Million | -0.049x | -188.00% |
| 2006-06-30 | $4.13 Million | $-70.74K | -0.017x | +79.64% |
| 2005-06-30 | $4.25 Million | $-357.44K | -0.084x | -- |