Perseus Mining Limited (P4Q) - Cash Flow Conversion Efficiency
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) by net assets (€2.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
SHAND.GOLD MNG LTD H HD 1
F:188H
|
N/A |
|
NKT Holding
LSE:0MGC
|
0.285x |
|
Fluidra
MC:FDR
|
0.090x |
|
Narayana Hrudayalaya Ltd.
NSE:NH
|
0.390x |
|
Skeena Resources Ltd
NYSE:SKE
|
-0.209x |
|
L&T Technology Services Limited
NSE:LTTS
|
0.076x |
|
Dalmia Bharat Limited
NSE:DALBHARAT
|
0.041x |
|
AIA Engineering Limited
NSE:AIAENG
|
0.068x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €2.15 Billion | €648.32 Million | 0.301x | -5.38% |
| 2022-06-30 | €1.64 Billion | €522.91 Million | 0.318x | +11.66% |
| 2021-06-30 | €1.06 Billion | €302.02 Million | 0.285x | +17.33% |
| 2020-06-30 | €875.55 Million | €212.79 Million | 0.243x | +30.23% |
| 2019-06-30 | €783.51 Million | €146.22 Million | 0.187x | +95.21% |
| 2018-06-30 | €714.31 Million | €68.29 Million | 0.096x | +7851.76% |
| 2017-06-30 | €715.30 Million | €860.00K | 0.001x | -96.96% |
| 2016-06-30 | €769.34 Million | €30.39 Million | 0.040x | -73.14% |
| 2015-06-30 | €583.22 Million | €85.79 Million | 0.147x | +259.63% |
| 2014-06-30 | €466.61 Million | €19.09 Million | 0.041x | -- |
About Perseus Mining Limited
Perseus Mining Limited, together with its subsidiaries, explores, evaluates, develops, and mines for gold properties in Ghana, Côte d'Ivoire, Tanzania, and Sudan. The company's flagship assets include the 90% owned Yaouré gold mine located in central Côte d'Ivoire; and the 80% owned Nyanzaga gold project located on the north-eastern flank of the Sukumaland Archaean Greenstone Belt of the Lake Vic… Read more