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 Pensana Rare Earths Plc (PRE) net asset quality to measure how much of total assets are equity-financed.
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. Check PRE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Askari Metals Ltd
AU:AS2
|
-0.195x |
|
Groupe JAJ
PA:GJAJ
|
0.016x |
|
Chijet Motor Company, Inc. Ordinary Shares
NASDAQ:CJET
|
-0.010x |
|
TMM REAL EST.DEV.GDR S 1
F:TR61
|
N/A |
|
ASTROTECH CORP.
F:SP5
|
-0.228x |
|
Cash.Medien AG
HM:MF8
|
N/A |
|
Eka Sari Lorena Transport Tbk
JK:LRNA
|
-0.035x |
|
Caledonia Mining Corporation Plc
LSE:CMCL
|
0.050x |
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 Pensana Rare Earths Plc (PRE) total market value.
| 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