Pure Energy Minerals Ltd (PE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pure Energy Minerals Ltd (PE) has a cash flow conversion efficiency ratio of 0.000x as of December 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 (CA$5.28K ≈ $3.82K USD) by net assets (CA$35.78 Million ≈ $25.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pure Energy Minerals Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Pure Energy Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PE liabilities breakdown for a breakdown of total debt and financial obligations.
Pure Energy Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pure Energy Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TME PHARM.CONF.IPO EO 1-
F:0N6A
|
N/A |
|
Erria A/S
CO:ERRIA
|
0.381x |
|
Wearable Devices Ltd.
NASDAQ:WLDS
|
-0.778x |
|
BAWAT WATER TECHNOLOGIES
F:M5W
|
0.190x |
|
Polar Power Inc
NASDAQ:POLA
|
-3.278x |
|
Fly Play hf.
IC:PLAY
|
N/A |
|
Truscreen Group Ltd
AU:TRU
|
-0.502x |
|
Agri-Tech (India) Limited
NSE:AGRITECH
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Pure Energy Minerals Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Pure Energy Minerals Ltd from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see PE company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | CA$35.81 Million ≈ $25.90 Million |
CA$188.12K ≈ $136.08K |
0.005x | +31.51% |
| 2023-06-30 | CA$35.41 Million ≈ $25.61 Million |
CA$141.46K ≈ $102.33K |
0.004x | +47.25% |
| 2022-06-30 | CA$35.22 Million ≈ $25.48 Million |
CA$95.56K ≈ $69.13K |
0.003x | +151.81% |
| 2021-06-30 | CA$34.91 Million ≈ $25.26 Million |
CA$-182.82K ≈ $-132.25K |
-0.005x | +58.62% |
| 2020-06-30 | CA$34.38 Million ≈ $24.87 Million |
CA$-435.05K ≈ $-314.71K |
-0.013x | +27.92% |
| 2019-06-30 | CA$34.71 Million ≈ $25.11 Million |
CA$-609.28K ≈ $-440.75K |
-0.018x | +75.03% |
| 2018-06-30 | CA$32.33 Million ≈ $23.39 Million |
CA$-2.27 Million ≈ $-1.64 Million |
-0.070x | +19.20% |
| 2017-06-30 | CA$27.86 Million ≈ $20.15 Million |
CA$-2.42 Million ≈ $-1.75 Million |
-0.087x | +63.75% |
| 2016-06-30 | CA$7.47 Million ≈ $5.40 Million |
CA$-1.79 Million ≈ $-1.30 Million |
-0.240x | +29.61% |
| 2015-06-30 | CA$3.75 Million ≈ $2.72 Million |
CA$-1.28 Million ≈ $-926.36K |
-0.341x | -1327.33% |
| 2014-06-30 | CA$1.57 Million ≈ $1.14 Million |
CA$43.66K ≈ $31.58K |
0.028x | +105.86% |
| 2013-06-30 | CA$1.56 Million ≈ $1.13 Million |
CA$-740.21K ≈ $-535.46K |
-0.474x | +54.13% |
| 2012-06-30 | CA$1.02 Million ≈ $735.25K |
CA$-1.05 Million ≈ $-760.48K |
-1.034x | +8.94% |
| 2011-06-30 | CA$1.18 Million ≈ $856.28K |
CA$-1.34 Million ≈ $-972.58K |
-1.136x | -825.87% |
| 2010-06-30 | CA$4.57 Million ≈ $3.31 Million |
CA$-561.16K ≈ $-405.93K |
-0.123x | -111.83% |
| 2009-06-30 | CA$-209.23K ≈ $-151.36K |
CA$-216.98K ≈ $-156.96K |
1.037x | +91.22% |
| 2008-06-30 | CA$-1.10 Million ≈ $-795.62K |
CA$-596.47K ≈ $-431.48K |
0.542x | +56.65% |
| 2007-06-30 | CA$-674.55K ≈ $-487.96K |
CA$-233.53K ≈ $-168.93K |
0.346x | -77.48% |
| 2006-06-30 | CA$-288.11K ≈ $-208.42K |
CA$-442.92K ≈ $-320.40K |
1.537x | +302.01% |
| 2005-06-30 | CA$-448.94K ≈ $-324.76K |
CA$-171.68K ≈ $-124.19K |
0.382x | -98.78% |
| 2004-06-30 | CA$-20.63K ≈ $-14.92K |
CA$-645.55K ≈ $-466.98K |
31.292x | +166544.68% |
| 2003-06-30 | CA$-2.76 Million ≈ $-2.00 Million |
CA$-51.88K ≈ $-37.53K |
0.019x | +101.46% |
| 2002-06-30 | CA$172.70K ≈ $124.93K |
CA$-222.22K ≈ $-160.75K |
-1.287x | -1954.32% |
| 2001-06-30 | CA$209.70K ≈ $151.70K |
CA$14.55K ≈ $10.53K |
0.069x | -- |
About Pure Energy Minerals Ltd
Pure Energy Minerals Limited engages in the acquisition, exploration, evaluation, and development of mineral properties in the United States and Canada. The company explores for lithium deposits. Its flagship project is the Clayton Valley Lithium Brine project located in Esmeralda County, Nevada. The company is headquartered in Vancouver, Canada.