Premier Miton Group plc Cash Flow Conversion Efficiency
Premier Miton Group plc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Premier Miton Group plc (2013–2025)
Cash flow conversion efficiency of Premier Miton Group plc from 2013 to 2025. This chart illustrates how Premier Miton Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PMI live share price for real-time trading data and today's change.
Premier Miton Group plc Cash Flow Conversion Ratio Explained
Premier Miton Group plc 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.
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. Also see market value of Premier Miton Group plc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BRAXIA SCIENTIFIC CORP.
F:4960
|
N/A |
|
Ecoclime Group AB Series B
ST:ECC-B
|
0.000x |
|
STV Group plc
LSE:STVG
|
-0.602x |
|
Founder Group Limited Ordinary Shares
NASDAQ:FGL
|
-0.841x |
|
Goldflare Exploration Inc
V:GOFL
|
-0.018x |
|
Foncière 7 investissement Société Anonyme
PA:LEBL
|
0.182x |
|
Smart Agro LP
TA:SMAG
|
-0.066x |
|
Akanda Corp
NASDAQ:AKAN
|
0.530x |
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. Review Premier Miton Group plc (PMI) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Premier Miton Group plc is a publicly owned investment manager. The firm invests in public equity and fixed income markets across the globe. Premier Miton Group plc was formerly known as Premier Asset Management Group Plc. Premier Miton Group plc was founded in July 2007 and is based in Surrey, United Kingdom.