PURE ENERGY MINLS (AHG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PURE ENERGY MINLS (AHG) has a cash flow conversion efficiency ratio of 0.008x as of March 2026. 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 (€107.61K ≈ $125.81K USD) by net assets (€13.98 Million ≈ $16.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of PURE ENERGY MINLS for the company's overall valuation and market capitalisation.
PURE ENERGY MINLS - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how PURE ENERGY MINLS's cash flow conversion efficiency has evolved over time, based on yearly financial data.
PURE ENERGY MINLS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PURE ENERGY MINLS ranked by their cash flow conversion efficiency. Explore earnings quality score of PURE ENERGY MINLS to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bang Overseas Limited
NSE:BANG
|
-0.049x |
|
Tyranna Resources Ltd
AU:TYX
|
-0.403x |
|
Gayatri Highways Limited
NSE:GAYAHWS
|
1.168x |
|
ZW Data Action Technologies Inc
NASDAQ:CNET
|
-0.026x |
|
Sdcl Energy Efficiency Income Trust PLC
LSE:SEIT
|
0.018x |
|
Future Consumer Limited
NSE:FCONSUMER
|
-0.022x |
|
REGENCY SILVER CORP.
F:ZJ9
|
N/A |
|
Spineway
PA:ALSPW
|
-0.005x |
Annual Cash Flow Conversion Efficiency for PURE ENERGY MINLS (2021–2024)
The table below shows the annual cash flow conversion efficiency of PURE ENERGY MINLS from 2021 to 2024. View AHG live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €35.81 Million ≈ $41.86 Million |
€188.12K ≈ $219.93K |
0.005x | +31.51% |
| 2023-06-30 | €35.41 Million ≈ $41.40 Million |
€141.46K ≈ $165.39K |
0.004x | +47.25% |
| 2022-06-30 | €35.22 Million ≈ $41.18 Million |
€95.56K ≈ $111.72K |
0.003x | +151.81% |
| 2021-06-30 | €34.91 Million ≈ $40.82 Million |
€-182.82K ≈ $-213.74K |
-0.005x | -- |
About PURE ENERGY MINLS
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.