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. See Premier African Minerals Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check Premier African Minerals Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Novo Integrated Sciences Inc
NASDAQ:NVOS
|
-0.037x |
|
Walker Crips Group PLC
LSE:WCW
|
-0.456x |
|
Crimson Tide plc
LSE:TIDE
|
-0.014x |
|
TROUBADOUR RESOURCES INC.
F:2QD0
|
-0.017x |
|
Empire Metals Limited
LSE:GEO
|
-0.066x |
|
Kasikornbank Public Company Limited
F:TFBF
|
0.144x |
|
Vincerx Pharma, Inc. Common Stock
NASDAQ:VINC
|
-2.156x |
|
ENVIROMETAL TECHN. O.N.
F:7N20
|
0.007x |
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 PREM market cap overview.
| 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