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. Also see market value of Perseus Mining Limited for the company's overall valuation and market capitalisation.

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. Explore how high is Perseus Mining Limited's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
China Nuclear Engineering Co SHG:601611	-0.038x
COSCO SHIPPING Specialized Carriers Co Ltd SHG:600428	0.109x
Hangzhou Lion Electronics Co Ltd SHG:605358	0.020x
Talkweb Information System Co Ltd SHE:002261	0.178x
RTL GROUP UNSP.ADR 10 F:RRTU	N/A
FPT Corp VN:FPT	-0.071x
Jersey Mike's Subs Inc. NYSE:JMKE	0.018x
Western Superconducting Tech Co Ltd SHG:688122	-0.038x

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. View P4Q stock price for real-time trading data and today's change.

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

$6.56 Billion

€5.61 Billion EUR

Market Cap Rank

#3761 Global

#677 in Germany

Share Price

€4.17

Change (1 day)

+3.02%

52-Week Range

€2.31 - €4.17

All Time High

€4.17