Perseus Mining Ltd (PRU) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.078x

Based on the latest financial reports, Perseus Mining Ltd (PRU) has a cash flow conversion efficiency ratio of 0.078x 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 (AU$191.55 Million ≈ $135.53 Million USD) by net assets (AU$2.47 Billion ≈ $1.75 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PRU cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Perseus Mining Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Perseus Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Perseus Mining Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Perseus Mining Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Bachem Holding AG SW:BANB	0.127x
Shaanxi Sirui Advanced Materials Co. Ltd. A SHG:688102	N/A
Almonty Industries Inc AU:AII	-0.035x
LS Electric KO:010120	0.019x
Legend Biotech Corp NASDAQ:LEGN	-0.088x
Open Text Corp NASDAQ:OTEX	0.079x
Boc International China Co Ltd SHG:601696	0.345x
Compal Electronics Inc TW:2324	0.069x

Annual Cash Flow Conversion Efficiency for Perseus Mining Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Perseus Mining Ltd from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Perseus Mining Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$2.21 Billion ≈ $1.56 Billion	AU$536.66 Million ≈ $379.72 Million	0.243x	+0.18%
2024-06-30	AU$1.78 Billion ≈ $1.26 Billion	AU$431.36 Million ≈ $305.22 Million	0.242x	-19.53%
2023-06-30	AU$2.15 Billion ≈ $1.52 Billion	AU$648.32 Million ≈ $458.73 Million	0.301x	-5.38%
2022-06-30	AU$1.64 Billion ≈ $1.16 Billion	AU$522.91 Million ≈ $369.99 Million	0.318x	+11.66%
2021-06-30	AU$1.06 Billion ≈ $749.38 Million	AU$302.02 Million ≈ $213.70 Million	0.285x	+17.33%
2020-06-30	AU$875.55 Million ≈ $619.51 Million	AU$212.79 Million ≈ $150.56 Million	0.243x	+30.23%
2019-06-30	AU$783.51 Million ≈ $554.38 Million	AU$146.22 Million ≈ $103.46 Million	0.187x	+107.85%
2018-06-30	AU$714.31 Million ≈ $505.42 Million	AU$64.14 Million ≈ $45.38 Million	0.090x	+6815.41%
2017-06-30	AU$662.36 Million ≈ $468.66 Million	AU$860.00K ≈ $608.50K	0.001x	-96.71%
2016-06-30	AU$769.34 Million ≈ $544.36 Million	AU$30.39 Million ≈ $21.51 Million	0.040x	-73.14%
2015-06-30	AU$583.22 Million ≈ $412.67 Million	AU$85.79 Million ≈ $60.70 Million	0.147x	+259.63%
2014-06-30	AU$466.61 Million ≈ $330.16 Million	AU$19.09 Million ≈ $13.50 Million	0.041x	-73.81%
2013-06-30	AU$481.34 Million ≈ $340.58 Million	AU$75.19 Million ≈ $53.20 Million	0.156x	+30.52%
2012-06-30	AU$359.87 Million ≈ $254.63 Million	AU$43.07 Million ≈ $30.47 Million	0.120x	+536.25%
2011-06-30	AU$212.38 Million ≈ $150.28 Million	AU$-5.83 Million ≈ $-4.12 Million	-0.027x	-188.08%
2010-06-30	AU$320.93 Million ≈ $227.08 Million	AU$-3.06 Million ≈ $-2.16 Million	-0.010x	+19.05%
2009-06-30	AU$132.80 Million ≈ $93.96 Million	AU$-1.56 Million ≈ $-1.11 Million	-0.012x	+51.53%
2008-06-30	AU$58.97 Million ≈ $41.73 Million	AU$-1.43 Million ≈ $-1.01 Million	-0.024x	+58.87%
2007-06-30	AU$21.95 Million ≈ $15.53 Million	AU$-1.30 Million ≈ $-916.49K	-0.059x	+38.98%
2006-06-30	AU$13.74 Million ≈ $9.72 Million	AU$-1.33 Million ≈ $-940.38K	-0.097x	+21.50%
2005-06-30	AU$5.12 Million ≈ $3.62 Million	AU$-630.62K ≈ $-446.21K	-0.123x	--

About Perseus Mining Ltd

AU:PRU Australia Gold

Market Cap

$5.19 Billion

AU$7.34 Billion AUD

Market Cap Rank

#3525 Global

#79 in Australia

Share Price

AU$5.45

Change (1 day)

-1.62%

52-Week Range

AU$3.26 - AU$6.43

All Time High

AU$6.43