Premier Miton Group plc (PMI) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.045x

Based on the latest financial reports, Premier Miton Group plc (PMI) has a cash flow conversion efficiency ratio of 0.045x as of September 2025. 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 (GBX5.11 Million ≈ $621.74 USD) by net assets (GBX112.48 Million ≈ $13.69K 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 how much is Premier Miton Group plc worth for the company's overall valuation and market capitalisation.

Premier Miton Group plc - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Premier Miton Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Premier Miton Group plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Premier Miton Group plc ranked by their cash flow conversion efficiency. Explore Premier Miton Group plc cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Thunder Power Holdings, Inc. NASDAQ:AIEV	-0.049x
Augmentum Fintech PLC LSE:AUGM	-0.009x
HSS Hire Group PLC LSE:HSS	0.141x
EUROPA MET. LTD POST CONS F:WRE1	N/A
Diagonal Bio AB ST:DIABIO	-0.084x
Greencastle Resources Ltd. V:VGN	-0.014x
Darmi Bersaudara Tbk PT JK:KAYU	0.001x
Enlivex Therapeutics Ltd TA:ENLV	-0.131x

Annual Cash Flow Conversion Efficiency for Premier Miton Group plc (2013–2025)

The table below shows the annual cash flow conversion efficiency of Premier Miton Group plc from 2013 to 2025. View PMI live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	GBX112.48 Million ≈ $13.69K	GBX7.61 Million ≈ $926.04	0.068x	+1.36%
2024-09-30	GBX119.01 Million ≈ $14.48K	GBX7.95 Million ≈ $966.68	0.067x	+38.58%
2023-09-30	GBX121.06 Million ≈ $14.73K	GBX5.83 Million ≈ $709.59	0.048x	-64.74%
2022-09-30	GBX126.76 Million ≈ $15.42K	GBX17.32 Million ≈ $2.11K	0.137x	-38.39%
2021-09-30	GBX132.22 Million ≈ $16.09K	GBX29.32 Million ≈ $3.57K	0.222x	+497.48%
2020-09-30	GBX129.69 Million ≈ $15.78K	GBX4.81 Million ≈ $585.72	0.037x	-87.76%
2019-09-30	GBX45.33 Million ≈ $5.51K	GBX13.75 Million ≈ $1.67K	0.303x	-22.64%
2018-09-30	GBX45.27 Million ≈ $5.51K	GBX17.75 Million ≈ $2.16K	0.392x	+38.53%
2017-09-30	GBX45.28 Million ≈ $5.51K	GBX12.81 Million ≈ $1.56K	0.283x	+112.89%
2016-09-30	GBX-4.70 Million ≈ $-571.61	GBX10.32 Million ≈ $1.26K	-2.196x	-371.98%
2015-09-30	GBX-5.70 Million ≈ $-694.01	GBX2.65 Million ≈ $322.92	-0.465x	+74.94%
2014-09-30	GBX-5.08 Million ≈ $-618.45	GBX9.44 Million ≈ $1.15K	-1.857x	-32.37%
2013-09-30	GBX-2.20 Million ≈ $-267.55	GBX3.08 Million ≈ $375.36	-1.403x	--

About Premier Miton Group plc

LSE:PMI UK Asset Management

Market Cap

$704.61K

GBX5.79 Billion GBX

Market Cap Rank

#30884 Global

#867 in UK

Share Price

GBX36.75

Change (1 day)

+0.00%

52-Week Range

GBX35.60 - GBX64.00

All Time High

GBX206.27