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 P4Q net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Perseus Mining Limited to evaluate the quality of earnings relative to operating cash generation.

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
ENTAIN PLC UNSP.ADR/1 F:6GI0	N/A
Bank Handlowy w Warszawie SA WAR:BHW	0.450x
Grifols S.A F:G0FB	0.057x
Poonawalla Fincorp Limited NSE:POONAWALLA	0.085x
Linamar Corporation TO:LNR	0.040x
Synnex Technology International Corp TW:2347	0.092x
PT Petrindo Jaya Kreasi Tbk JK:CUAN	0.099x
KEDA INDL GRP.C.LTD GDR A F:T0T	N/A

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 market cap of Perseus Mining Limited.

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

$4.42 Billion

€3.78 Billion EUR

Market Cap Rank

#3814 Global

#696 in Germany

Share Price

€2.81

Change (1 day)

-0.11%

52-Week Range

€1.83 - €3.87

All Time High

€3.87