Perseus Mining Limited (P4Q) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.081x

Based on the latest financial reports, Perseus Mining Limited (P4Q) has a cash flow conversion efficiency ratio of 0.081x as of June 2023. 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 (€174.26 Million ≈ $203.73 Million USD) by net assets (€2.15 Billion ≈ $2.52 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 defensive interval ratio of Perseus Mining Limited to measure how many days the company can operate on defensive assets alone.

Perseus Mining Limited - Cash Flow Conversion Efficiency Trend (2014–2023)

This chart illustrates how Perseus Mining Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Perseus Mining Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Perseus Mining Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Pangang Group Vanadium Titanium & Resources Co Ltd SHE:000629	0.032x
Hanwha Solutions KO:009830	0.007x
Yonghui Superstores Co Ltd SHG:601933	-0.036x
Willscot Mobile Mini Holdings Corp A NASDAQ:WSC	0.561x
RTL GROUP UNSP.ADR 10 F:RRTU	N/A
China Vanke Co Ltd Class A SHE:000002	-0.006x
CECEP Wind-Power Corp Co Ltd SHG:601016	0.092x
Wistron NeWeb Corp TW:6285	0.016x

Annual Cash Flow Conversion Efficiency for Perseus Mining Limited (2014–2023)

The table below shows the annual cash flow conversion efficiency of Perseus Mining Limited from 2014 to 2023. For the full company profile with market capitalisation and key ratios, see P4Q market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-06-30	€2.15 Billion ≈ $2.52 Billion	€648.32 Million ≈ $757.95 Million	0.301x	-5.38%
2022-06-30	€1.64 Billion ≈ $1.92 Billion	€522.91 Million ≈ $611.33 Million	0.318x	+11.66%
2021-06-30	€1.06 Billion ≈ $1.24 Billion	€302.02 Million ≈ $353.09 Million	0.285x	+17.33%
2020-06-30	€875.55 Million ≈ $1.02 Billion	€212.79 Million ≈ $248.78 Million	0.243x	+30.23%
2019-06-30	€783.51 Million ≈ $916.01 Million	€146.22 Million ≈ $170.95 Million	0.187x	+95.21%
2018-06-30	€714.31 Million ≈ $835.11 Million	€68.29 Million ≈ $79.84 Million	0.096x	+7851.76%
2017-06-30	€715.30 Million ≈ $836.26 Million	€860.00K ≈ $1.01 Million	0.001x	-96.96%
2016-06-30	€769.34 Million ≈ $899.44 Million	€30.39 Million ≈ $35.53 Million	0.040x	-73.14%
2015-06-30	€583.22 Million ≈ $681.85 Million	€85.79 Million ≈ $100.30 Million	0.147x	+259.63%
2014-06-30	€466.61 Million ≈ $545.51 Million	€19.09 Million ≈ $22.31 Million	0.041x	--

About Perseus Mining Limited

F:P4Q Germany Gold

Market Cap

$4.96 Billion

€4.25 Billion EUR

Market Cap Rank

#3752 Global

#679 in Germany

Share Price

€3.15

Change (1 day)

-0.54%

52-Week Range

€1.83 - €3.87

All Time High

€3.87