Paringa Resources Limited
Terra Metals Limited engages in mineral exploration and development activities in Australia. It explores in copper, gold, platinum group elements, vanadium, and titanium. The company's flagship project is the 100% owned Dante project located to the West Musgrave region of Western Australia. The company was formerly known as GCX Metals Limited and changed its name to Terra Metals Limited in April … Read more
Paringa Resources Limited (PNGZF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.163x
Based on the latest financial reports, Paringa Resources Limited (PNGZF) has a cash flow conversion efficiency ratio of 0.163x 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 ($805.41K) by net assets ($4.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Paringa Resources Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Paringa 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.
Paringa Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Paringa Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Garuda Maintenance Facility AeroAsia Tbk PT
JK:GMFI
|
-0.043x |
|
Shengfeng Development Limited Class A Ordinary Shares
NASDAQ:SFWL
|
-0.112x |
|
Promimic AB
ST:PRO
|
-0.017x |
|
Havila Shipping ASA
OL:HAVI
|
0.404x |
|
Bicycle Therapeutics plc
F:50BA
|
-0.115x |
|
HeveaBoard Bhd
KLSE:5095
|
-0.003x |
|
Texmo Pipes and Products Limited
NSE:TEXMOPIPES
|
-0.079x |
|
Beauty Skin Corp.
KQ:406820
|
-0.066x |
Annual Cash Flow Conversion Efficiency for Paringa Resources Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Paringa Resources Limited from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $4.94 Million | $-3.86 Million | -0.782x | +4.01% |
| 2024-06-30 | $3.23 Million | $-2.63 Million | -0.815x | -115.31% |
| 2023-06-30 | $2.61 Million | $-988.45K | -0.378x | -211.64% |
| 2022-06-30 | $2.71 Million | $-328.92K | -0.121x | -217.99% |
| 2021-06-30 | $-62.80 Million | $-6.46 Million | 0.103x | -52.04% |
| 2020-06-30 | $-61.00 Million | $-13.09 Million | 0.215x | +293.27% |
| 2019-06-30 | $67.30 Million | $-7.47 Million | -0.111x | -117.22% |
| 2018-06-30 | $77.09 Million | $-3.94 Million | -0.051x | +39.00% |
| 2017-06-30 | $60.57 Million | $-5.08 Million | -0.084x | +70.61% |
| 2016-06-30 | $13.77 Million | $-3.92 Million | -0.285x | -1.39% |
| 2015-06-30 | $19.08 Million | $-5.36 Million | -0.281x | -64.74% |
| 2014-06-30 | $19.02 Million | $-3.25 Million | -0.171x | -- |