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 Perseus Mining Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check PRU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Huber+suhner AG SW:HUBN	0.096x
Changchun High & New Technology Industries Group Inc SHE:000661	-0.020x
Dexus AU:DXS	0.059x
Gland Pharma Limited NSE:GLAND	0.057x
Far East Smarter Energy Co Ltd SHG:600869	0.019x
Golar LNG Limited NASDAQ:GLNG	0.048x
Xiamen Faratronic Co Ltd SHG:600563	0.036x
GEM CO. LTD SP.GDR/10 A F:3730	N/A

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 market value of Perseus Mining Ltd.

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

$4.60 Billion

AU$6.50 Billion AUD

Market Cap Rank

#3750 Global

#88 in Australia

Share Price

AU$4.90

Change (1 day)

+1.24%

52-Week Range

AU$3.50 - AU$6.43

All Time High

AU$6.43