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 0.000x 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 (€5.28K ≈ $6.17K USD) by net assets (€35.78 Million ≈ $41.83 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 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. Read PURE ENERGY MINLS balance sheet liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Infimer Ltd
TA:INFR
|
0.002x |
|
Canstar Resources Inc
V:ROX
|
4.248x |
|
Genuit Group plc
LSE:GEN
|
0.035x |
|
Discoverie Group PLC
LSE:DSCV
|
0.070x |
|
Safello Group AB
ST:SFL
|
-0.015x |
|
Corazon Mining Ltd
AU:CZN
|
-0.020x |
|
Fatfish Group Ltd
AU:FFG
|
0.106x |
|
Imperial Pacific Ltd
AU:IPC
|
0.024x |
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. For the full company profile with market capitalisation and key ratios, see PURE ENERGY MINLS (AHG) total market value.
| 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.