Pensana Rare Earths Plc (PRE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pensana Rare Earths Plc (PRE) has a cash flow conversion efficiency ratio of -0.005x as of June 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 (GBX-253.02K ≈ $-30.78 USD) by net assets (GBX50.57 Million ≈ $6.15K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Pensana Rare Earths Plc fund operations to measure how many days the company can operate on defensive assets alone.
Pensana Rare Earths Plc - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Pensana Rare Earths Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Pensana Rare Earths Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pensana Rare Earths Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gathid Ltd
AU:GTH
|
-0.431x |
|
Copper Search Ltd
AU:CUS
|
-0.939x |
|
CleanCore Solutions Inc.
NYSE MKT:ZONE
|
-0.036x |
|
Libas Consumer Products Limited
NSE:LIBAS
|
0.001x |
|
Belmont Resources Inc
V:BEA
|
-0.092x |
|
Subgen AI
ST:SUBGEN
|
-0.065x |
|
Movinn AS
CO:MOVINN
|
-0.344x |
|
Immersion SA
PA:ALIMR
|
0.089x |
Annual Cash Flow Conversion Efficiency for Pensana Rare Earths Plc (2008–2025)
The table below shows the annual cash flow conversion efficiency of Pensana Rare Earths Plc from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Pensana Rare Earths Plc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX50.57 Million ≈ $6.15K |
GBX-2.80 Million ≈ $-341.01 |
-0.055x | +49.20% |
| 2024-06-30 | GBX50.96 Million ≈ $6.20K |
GBX-5.56 Million ≈ $-676.44 |
-0.109x | -7.63% |
| 2023-06-30 | GBX56.76 Million ≈ $6.91K |
GBX-5.75 Million ≈ $-700.08 |
-0.101x | +51.05% |
| 2022-06-30 | GBX38.38 Million ≈ $4.67K |
GBX-7.95 Million ≈ $-967.07 |
-0.207x | -8.99% |
| 2021-06-30 | GBX36.17 Million ≈ $4.40K |
GBX-6.87 Million ≈ $-836.23 |
-0.190x | -15.67% |
| 2020-06-30 | GBX14.86 Million ≈ $1.81K |
GBX-2.44 Million ≈ $-297.05 |
-0.164x | -148009.72% |
| 2019-06-30 | GBX11.83 Million ≈ $1.44K |
GBX-1.31K ≈ $-0.16 |
0.000x | +99.91% |
| 2018-06-30 | GBX7.96 Million ≈ $968.39 |
GBX-1.01 Million ≈ $-122.78 |
-0.127x | -23.48% |
| 2017-06-30 | GBX8.04 Million ≈ $978.25 |
GBX-825.57K ≈ $-100.45 |
-0.103x | -49.56% |
| 2016-06-30 | GBX12.28 Million ≈ $1.49K |
GBX-843.03K ≈ $-102.57 |
-0.069x | -102.88% |
| 2015-06-30 | GBX11.76 Million ≈ $1.43K |
GBX-397.82K ≈ $-48.40 |
-0.034x | +48.31% |
| 2014-06-30 | GBX11.42 Million ≈ $1.39K |
GBX-747.61K ≈ $-90.96 |
-0.065x | +77.32% |
| 2013-06-30 | GBX10.31 Million ≈ $1.25K |
GBX-2.97 Million ≈ $-361.88 |
-0.289x | -230.32% |
| 2012-06-30 | GBX17.53 Million ≈ $2.13K |
GBX-1.53 Million ≈ $-186.32 |
-0.087x | +66.32% |
| 2010-06-30 | GBX2.67 Million ≈ $324.71 |
GBX-692.25K ≈ $-84.23 |
-0.259x | +31.49% |
| 2009-06-30 | GBX2.56 Million ≈ $311.96 |
GBX-970.82K ≈ $-118.12 |
-0.379x | -381.13% |
| 2008-06-30 | GBX8.83 Million ≈ $1.07K |
GBX-694.74K ≈ $-84.53 |
-0.079x | -- |
About Pensana Rare Earths Plc
Pensana Plc, together with its subsidiaries, engages in the exploration, mining, and processing of mineral properties in the United Kingdom and Angola. The company explores neodymium and praseodymium (NdPr), metal rare earth elements, fluorite, phosphate, and manganese deposits. Its flagship assets are the 84% owned Longonjo NdPr project located in the Longonjo municipality of the Huambo province… Read more