Boab Metals Limited
Boab Metals Limited engages in the exploration and development of mineral tenements in Australia. It primarily explores for zinc, silver, cobalt, copper, and lead deposits. It holds 75% interest in its flagship property, the Sorby Hills project located in the Kimberley Region of Western Australia. The company was formerly known as Pacifico Minerals Limited and changed its name to Boab Metals Limi… Read more
Boab Metals Limited (PMYLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.108x
Based on the latest financial reports, Boab Metals Limited (PMYLF) has a cash flow conversion efficiency ratio of -0.108x 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 ($-1.71 Million) by net assets ($15.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Boab Metals Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Boab Metals 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.
Boab Metals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Boab Metals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gala Precision Engineering
NSE:GALAPREC
|
N/A |
|
Hsin Ba Ba Corp
TW:9906
|
-0.129x |
|
Shine-On BioMedical Co.,Ltd.
TWO:6926
|
-0.086x |
|
IMMUCELL CORP. DL-10
F:IUL
|
N/A |
|
Waga Energy SA
PA:WAGA
|
-0.042x |
|
Capitan Mining Inc
PINK:CAPTF
|
-0.065x |
|
New Zealand King Salmon Investments Ltd
AU:NZK
|
0.107x |
|
Allied Tecnologia S.A
SA:ALLD3
|
1.206x |
Annual Cash Flow Conversion Efficiency for Boab Metals Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Boab Metals Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $15.79 Million | $-3.83 Million | -0.243x | +19.98% |
| 2024-06-30 | $12.09 Million | $-3.66 Million | -0.303x | +41.40% |
| 2023-06-30 | $10.39 Million | $-5.38 Million | -0.517x | +15.66% |
| 2022-06-30 | $10.58 Million | $-6.49 Million | -0.613x | -128.74% |
| 2021-06-30 | $16.98 Million | $-4.55 Million | -0.268x | +37.52% |
| 2020-06-30 | $7.61 Million | $-3.27 Million | -0.429x | +3.71% |
| 2019-06-30 | $6.35 Million | $-2.83 Million | -0.446x | +43.81% |
| 2018-06-30 | $1.78 Million | $-1.41 Million | -0.793x | -83.78% |
| 2017-06-30 | $2.29 Million | $-987.96K | -0.432x | +25.29% |
| 2016-06-30 | $3.08 Million | $-1.78 Million | -0.578x | -3.12% |
| 2015-06-30 | $4.80 Million | $-2.69 Million | -0.560x | -100.88% |
| 2014-06-30 | $7.56 Million | $-2.11 Million | -0.279x | +80.85% |
| 2013-06-30 | $366.02K | $-532.99K | -1.456x | -- |