Perseus Mining Ltd (PRU) - Cash Flow Conversion Efficiency
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) by net assets (AU$2.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Jfrog Ltd
NASDAQ:FROG
|
0.057x |
|
Contact Energy Ltd
AU:CEN
|
0.066x |
|
ADT Inc
NYSE:ADT
|
0.099x |
|
Louisiana-Pacific Corporation
NYSE:LPX
|
0.052x |
|
Skshu Paint Co Ltd
SHG:603737
|
0.214x |
|
Shandong Sinocera Func Material
SHE:300285
|
0.038x |
|
United Plantations Bhd
KLSE:2089
|
0.209x |
|
CCR S.A
SA:CCRO3
|
0.086x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$3.50 Billion | AU$536.66 Million | 0.153x | -36.72% |
| 2024-06-30 | AU$2.67 Billion | AU$646.95 Million | 0.242x | -19.53% |
| 2023-06-30 | AU$2.15 Billion | AU$648.32 Million | 0.301x | -5.38% |
| 2022-06-30 | AU$1.64 Billion | AU$522.91 Million | 0.318x | +11.66% |
| 2021-06-30 | AU$1.06 Billion | AU$302.02 Million | 0.285x | +17.33% |
| 2020-06-30 | AU$875.55 Million | AU$212.79 Million | 0.243x | +30.23% |
| 2019-06-30 | AU$783.51 Million | AU$146.22 Million | 0.187x | +95.21% |
| 2018-06-30 | AU$714.31 Million | AU$68.29 Million | 0.096x | +7791.32% |
| 2017-06-30 | AU$709.86 Million | AU$860.00K | 0.001x | -96.93% |
| 2016-06-30 | AU$769.34 Million | AU$30.39 Million | 0.040x | -73.14% |
| 2015-06-30 | AU$583.22 Million | AU$85.79 Million | 0.147x | +259.63% |
| 2014-06-30 | AU$466.61 Million | AU$19.09 Million | 0.041x | -57.82% |
| 2013-06-30 | AU$481.34 Million | AU$46.68 Million | 0.097x | -18.96% |
| 2012-06-30 | AU$359.87 Million | AU$43.07 Million | 0.120x | +536.25% |
| 2011-06-30 | AU$212.38 Million | AU$-5.83 Million | -0.027x | -188.08% |
| 2010-06-30 | AU$320.93 Million | AU$-3.06 Million | -0.010x | +19.05% |
| 2009-06-30 | AU$132.80 Million | AU$-1.56 Million | -0.012x | +51.53% |
| 2008-06-30 | AU$58.97 Million | AU$-1.43 Million | -0.024x | +58.87% |
| 2007-06-30 | AU$21.95 Million | AU$-1.30 Million | -0.059x | +38.98% |
| 2006-06-30 | AU$13.74 Million | AU$-1.33 Million | -0.097x | +21.50% |
| 2005-06-30 | AU$5.12 Million | AU$-630.62K | -0.123x | -- |
About Perseus Mining Ltd
Perseus Mining Limited, together with its subsidiaries, explores, evaluates, develops, and mines for gold properties in Ghana, Côte d'Ivoire, Tanzania, and Sudan. The company's flagship assets include the 90% owned Yaouré gold mine located in central Côte d'Ivoire; and the 80% owned Nyanzaga gold project located on the north-eastern flank of the Sukumaland Archaean Greenstone Belt of the Lake Vic… Read more