Premier African Minerals Ltd (PREM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Premier African Minerals Ltd (PREM) has a cash flow conversion efficiency ratio of -0.001x 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-5.67K ≈ $-0.69 USD) by net assets (GBX5.88 Million ≈ $715.67 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Premier African Minerals Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Premier African Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PREM total debt and obligations for a breakdown of total debt and financial obligations.
Premier African Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Premier African Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unicorn Mineral Resources PLC
LSE:UMR
|
N/A |
|
Anemoi International Ltd
LSE:AMOI
|
-0.089x |
|
Chordate Medical Holding AB
ST:CMH
|
-0.514x |
|
Electricity Generating Public Company Limited
F:ECGF
|
0.000x |
|
Sonder Holdings Inc
NASDAQ:SOND
|
0.040x |
|
Futura Medical
LSE:FUM
|
1.130x |
|
Physiomics Plc
LSE:PYC
|
-0.514x |
|
Gaming Technologies Inc. Common Stock
NASDAQ:GMGT
|
0.110x |
Annual Cash Flow Conversion Efficiency for Premier African Minerals Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Premier African Minerals Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see Premier African Minerals Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX7.43 Million ≈ $904.26 |
GBX-10.02 Million ≈ $-1.22K |
-1.348x | -143.87% |
| 2023-12-31 | GBX14.53 Million ≈ $1.77K |
GBX-8.03 Million ≈ $-977.02 |
-0.553x | -130.81% |
| 2022-12-31 | GBX16.79 Million ≈ $2.04K |
GBX30.12 Million ≈ $3.66K |
1.794x | +1106.09% |
| 2021-12-31 | GBX14.25 Million ≈ $1.73K |
GBX-2.54 Million ≈ $-309.04 |
-0.178x | -85.75% |
| 2020-12-31 | GBX8.26 Million ≈ $1.01K |
GBX-793.00K ≈ $-96.49 |
-0.096x | -17.84% |
| 2019-12-31 | GBX4.96 Million ≈ $603.49 |
GBX-404.00K ≈ $-49.16 |
-0.081x | +90.47% |
| 2018-12-31 | GBX1.82 Million ≈ $221.81 |
GBX-1.56 Million ≈ $-189.56 |
-0.855x | -8.54% |
| 2017-12-31 | GBX7.89 Million ≈ $960.35 |
GBX-6.21 Million ≈ $-756.19 |
-0.787x | -329946.47% |
| 2016-12-31 | GBX13.22 Million ≈ $1.61K |
GBX-3.15K ≈ $-0.38 |
0.000x | +99.91% |
| 2015-12-31 | GBX11.75 Million ≈ $1.43K |
GBX-3.10 Million ≈ $-377.06 |
-0.264x | -11.74% |
| 2014-12-31 | GBX10.33 Million ≈ $1.26K |
GBX-2.44 Million ≈ $-296.63 |
-0.236x | +19.26% |
| 2013-12-31 | GBX7.00 Million ≈ $851.58 |
GBX-2.05 Million ≈ $-248.94 |
-0.292x | -12.96% |
| 2012-12-31 | GBX6.80 Million ≈ $827.34 |
GBX-1.76 Million ≈ $-214.11 |
-0.259x | -118.23% |
| 2011-12-31 | GBX-862.07K ≈ $-104.89 |
GBX-1.22 Million ≈ $-148.91 |
1.420x | -- |
About Premier African Minerals Ltd
Premier African Minerals Limited, together with its subsidiaries, engages in the investment, mining, exploration, evaluation, and development of natural resource properties on the African continent. It explores for tungsten, lithium, tantalum, fluorspar, rare earth elements, and gold deposits. The company was formerly known as G&B African Resources Limited and changed its name to Premier African … Read more