Pensana Rare Earths Plc (PRE) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.065x

Based on the latest financial reports, Pensana Rare Earths Plc (PRE) has a cash flow conversion efficiency ratio of -0.065x as of December 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-6.33 Million ≈ $-769.69 USD) by net assets (GBX96.86 Million ≈ $11.78K 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 market cap of Pensana Rare Earths Plc for the company's overall valuation and market capitalisation.

Pensana Rare Earths Plc - Cash Flow Conversion Efficiency Trend (2007–2025)

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. See PRE operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
The Payments Group Holding GmbH & Co KGaA XETRA:PGH	-0.127x
AMMPOWER CORP. F:601A	-0.018x
CPT Global Ltd AU:CGO	-1.430x
Traffic Technologies Ltd AU:TTI	0.256x
Mortgage Advice LSE:MAB1	0.179x
Lixiang Education Holding Co Ltd NASDAQ:LXEH	-2050.189x
XiDeLang Holdings Ltd KLSE:5156	-0.142x
JEMTEC Inc V:JTC	0.025x

Annual Cash Flow Conversion Efficiency for Pensana Rare Earths Plc (2007–2025)

The table below shows the annual cash flow conversion efficiency of Pensana Rare Earths Plc from 2007 to 2025. View Pensana Rare Earths Plc stock quote for real-time trading data and today's change.

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	+23.67%
2020-06-30	GBX9.81 Million ≈ $1.19K	GBX-2.44 Million ≈ $-297.05	-0.249x	-56.93%
2019-06-30	GBX11.83 Million ≈ $1.44K	GBX-1.88 Million ≈ $-228.33	-0.159x	+7.39%
2018-06-30	GBX7.96 Million ≈ $968.39	GBX-1.36 Million ≈ $-165.89	-0.171x	-27.76%
2017-06-30	GBX8.04 Million ≈ $978.25	GBX-1.08 Million ≈ $-131.17	-0.134x	-96.52%
2016-06-30	GBX16.56 Million ≈ $2.01K	GBX-1.13 Million ≈ $-137.47	-0.068x	-101.62%
2015-06-30	GBX11.76 Million ≈ $1.43K	GBX-397.82K ≈ $-48.40	-0.034x	+46.63%
2014-06-30	GBX11.42 Million ≈ $1.39K	GBX-724.13K ≈ $-88.11	-0.063x	+73.78%
2013-06-30	GBX11.31 Million ≈ $1.38K	GBX-2.74 Million ≈ $-332.83	-0.242x	-245.89%
2012-06-30	GBX17.53 Million ≈ $2.13K	GBX-1.23 Million ≈ $-149.09	-0.070x	+46.70%
2011-06-30	GBX7.69 Million ≈ $936.12	GBX-1.01 Million ≈ $-122.80	-0.131x	+57.36%
2010-06-30	GBX2.67 Million ≈ $324.71	GBX-821.00K ≈ $-99.89	-0.308x	+18.75%
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	-109.98%
2007-06-30	GBX2.54 Million ≈ $308.76	GBX-95.11K ≈ $-11.57	-0.037x	--

About Pensana Rare Earths Plc

LSE:PRE UK Other Industrial Metals & Mining

Market Cap

$2.67 Million

GBX21.92 Billion GBX

Market Cap Rank

#29738 Global

#622 in UK

Share Price

GBX62.00

Change (1 day)

+0.81%

52-Week Range

GBX56.00 - GBX181.00

All Time High

GBX205.00