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. See Premier Miton Group plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Hardide PLC LSE:HDD	0.191x
Crystal Amber Fund Limited LSE:CRS	-0.003x
Prima Moda SA WAR:PMA	0.241x
Maven Income And Growth Vct 5 Plc LSE:MIG5	-0.005x
Mongolia Growth Group Ltd. V:YAK-H	-0.015x
XXL Energy Corp V:XL	-0.009x
First Tin PLC LSE:1SN	-0.028x
Lucky Minerals Inc V:LKY	0.001x

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. For the full company profile with market capitalisation and key ratios, see Premier Miton Group plc (PMI) total market value.

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

$738.17K

GBX6.07 Billion GBX

Market Cap Rank

#30666 Global

#858 in UK

Share Price

GBX38.50

Change (1 day)

+0.00%

52-Week Range

GBX35.60 - GBX77.00

All Time High

GBX206.27