PURE ENERGY MINLS Cash Flow Conversion Efficiency
PURE ENERGY MINLS 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.
Cash Flow Conversion Efficiency of PURE ENERGY MINLS (2021–2024)
Cash flow conversion efficiency of PURE ENERGY MINLS from 2021 to 2024. This chart illustrates how PURE ENERGY MINLS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest PURE ENERGY MINLS stock price today for real-time trading data and today's change.
PURE ENERGY MINLS Cash Flow Conversion Ratio Explained
PURE ENERGY MINLS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see PURE ENERGY MINLS stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rank Group PLC
LSE:RNK
|
0.163x |
|
Metal Bank Ltd
AU:MBK
|
-0.024x |
|
Tyranna Resources Ltd
AU:TYX
|
-0.403x |
|
Sentage Holdings Inc
NASDAQ:SNTG
|
-0.060x |
|
Future Consumer Limited
NSE:FCONSUMER
|
-0.022x |
|
REGENCY SILVER CORP.
F:ZJ9
|
N/A |
|
GEOTRANS S.A. ZY -10
F:5Z4
|
-0.016x |
|
J-Star Holding Co., Ltd. Ordinary Shares
NASDAQ:YMAT
|
0.351x |
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. Review cash generation quality of PURE ENERGY MINLS to assess how much free cash flow the company generates relative to operating cash flow.
| 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.