Perseus Mining Limited Cash Flow Conversion Efficiency
Perseus Mining Limited 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 ≈ $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. Also see P4Q stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Perseus Mining Limited (2014–2023)
Cash flow conversion efficiency of Perseus Mining Limited from 2014 to 2023. This chart illustrates how Perseus Mining Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View P4Q share price today for real-time trading data and today's change.
Perseus Mining Limited Cash Flow Conversion Ratio Explained
Perseus Mining Limited 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.
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. Review how much free cash does Perseus Mining Limited generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plexus Corp
NASDAQ:PLXS
|
-0.010x |
|
Shanxi Xishan Coal and Electricity Power Co Ltd
SHE:000983
|
0.023x |
|
Ameris Bancorp
NYSE:ABCB
|
0.019x |
|
Bezeq Israeli Telecommunication Corp Ltd
TA:BEZQ
|
0.313x |
|
Grupo Catalana Occidente
MC:GCO
|
0.098x |
|
Synnex Technology International Corp
TW:2347
|
-0.266x |
|
Guobo Electronics Co. Ltd. A
SHG:688375
|
N/A |
|
Trade Desk Inc
NASDAQ:TTD
|
0.125x |
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. Also see P4Q total assets for a full breakdown of the balance sheet.
| 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
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 80% owned Nyanzaga gold project located on the north-eastern flank of the Sukumaland Archaean Greenstone Belt of the Lake Victoria Goldfield in Tanzania. Perseus Mining Limited was incorporated in 2003 and … Read more