Peak Resources Limited
Peak Rare Earths Limited engages in the exploration and evaluation of mineral licenses. The company explores for rare earth deposit. The company also holds interest in the Ngualla Project located in Tanzania. The company was formerly known as Peak Resources Limited and changed its name to Peak Rare Earths Limited in December 2021. Peak Rare Earths Limited was incorporated in 2005 and is headquart… Read more
Peak Resources Limited (PKREF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.000x
Based on the latest financial reports, Peak Resources Limited (PKREF) has a cash flow conversion efficiency ratio of 0.000x as of June 2024.
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 ($-7.55K) by net assets ($70.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Peak Resources Limited - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Peak Resources 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 Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Peak Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grand-Tek Technology Co. Ltd.
TWO:3684
|
0.060x |
|
Carma Limited
AU:CMA
|
N/A |
|
ZUE SA
WAR:ZUE
|
0.137x |
|
Harvard Bioscience Inc
NASDAQ:HBIO
|
0.059x |
|
Dongnam Chem
KO:023450
|
-0.002x |
|
P&S Robotics Co., Ltd.
KQ:460940
|
-0.006x |
|
Osmond Resources Ltd
AU:OSM
|
-0.057x |
|
Ninety One PLC
JSE:N91
|
-0.311x |
Annual Cash Flow Conversion Efficiency for Peak Resources Limited (2010–2024)
The table below shows the annual cash flow conversion efficiency of Peak Resources Limited from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $70.07 Million | $-17.45 Million | -0.249x | -139.89% |
| 2023-06-30 | $88.88 Million | $-9.22 Million | -0.104x | +39.37% |
| 2022-06-30 | $70.86 Million | $-12.13 Million | -0.171x | -111.81% |
| 2021-06-30 | $55.29 Million | $-4.47 Million | -0.081x | -51.07% |
| 2020-06-30 | $55.87 Million | $-2.99 Million | -0.053x | +13.04% |
| 2019-06-30 | $27.95 Million | $-1.72 Million | -0.062x | +1.45% |
| 2018-06-30 | $31.22 Million | $-1.95 Million | -0.062x | +57.08% |
| 2017-06-30 | $22.68 Million | $-3.30 Million | -0.145x | +30.94% |
| 2016-06-30 | $26.89 Million | $-5.66 Million | -0.211x | -221282.97% |
| 2015-06-30 | $33.46 Million | $-3.18K | 0.000x | -223.58% |
| 2014-06-30 | $36.15 Million | $-1.06K | 0.000x | +76.61% |
| 2013-06-30 | $36.10 Million | $-4.54K | 0.000x | +99.90% |
| 2012-06-30 | $28.25 Million | $-3.42 Million | -0.121x | -133.03% |
| 2011-06-30 | $11.34 Million | $-589.67K | -0.052x | +16.72% |
| 2010-06-30 | $4.99 Million | $-311.41K | -0.062x | -- |