Pilbara Minerals Limited
PLS Group Limited engages in the exploration, development, and operation of mineral resources in Australia. The company primarily explores for lithium. Its flagship projects is the 100% owned Pilgangoora project located in the Pilbara region of Western Australia. The company was formerly known as Pilbara Minerals Limited and changed its name to PLS Group Limited in November 2025. The company was … Read more
Pilbara Minerals Limited (PILBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.025x
Based on the latest financial reports, Pilbara Minerals Limited (PILBF) has a cash flow conversion efficiency ratio of 0.025x 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 ($87.38 Million) by net assets ($3.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pilbara Minerals Limited - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Pilbara 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.
Pilbara Minerals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pilbara Minerals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vita Coco Company Inc
NASDAQ:COCO
|
0.121x |
|
VICTORIAS SECRECT DL -01
F:8FR
|
N/A |
|
Kyndryl Holdings Inc
NYSE:KD
|
0.327x |
|
KBC Ancora
BR:KBCA
|
0.084x |
|
D'Ieteren Group SA
PINK:SIEVF
|
-0.738x |
|
JBS S.A
SA:JBSS3
|
-0.068x |
|
Beijing Sinnet Technology Co Ltd
SHE:300383
|
0.033x |
|
GULFP.EN.OP. NEW21 DL-01
F:G2U0
|
N/A |
Annual Cash Flow Conversion Efficiency for Pilbara Minerals Limited (2008–2025)
The table below shows the annual cash flow conversion efficiency of Pilbara Minerals Limited from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $3.53 Billion | $146.22 Million | 0.041x | +130.51% |
| 2024-06-30 | $3.24 Billion | $-440.22 Million | -0.136x | -113.31% |
| 2023-06-30 | $3.39 Billion | $3.46 Billion | 1.020x | +107.56% |
| 2022-06-30 | $1.29 Billion | $634.72 Million | 0.491x | +1402.47% |
| 2021-06-30 | $574.25 Million | $18.78 Million | 0.033x | +166.71% |
| 2020-06-30 | $386.97 Million | $-18.97 Million | -0.049x | +33.00% |
| 2019-06-30 | $376.65 Million | $-27.55 Million | -0.073x | +4.40% |
| 2018-06-30 | $343.24 Million | $-26.26 Million | -0.077x | +6.33% |
| 2017-06-30 | $200.17 Million | $-16.35 Million | -0.082x | +46.87% |
| 2016-06-30 | $98.43 Million | $-15.13 Million | -0.154x | +43.54% |
| 2015-06-30 | $5.44 Million | $-1.48 Million | -0.272x | +29.14% |
| 2014-06-30 | $2.38 Million | $-914.93K | -0.384x | -626.91% |
| 2013-06-30 | $4.06 Million | $-214.59K | -0.053x | +59.57% |
| 2012-06-30 | $1.90 Million | $-249.00K | -0.131x | +9.87% |
| 2011-06-30 | $3.98 Million | $-578.08K | -0.145x | -33.94% |
| 2010-06-30 | $4.90 Million | $-531.20K | -0.108x | +89.15% |
| 2009-06-30 | $394.90K | $-394.14K | -0.998x | -102.43% |
| 2008-06-30 | $-54.60K | $-2.24 Million | 41.056x | -- |