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 -2.033x 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-1.32 Million ≈ $-160.80 USD) by net assets (GBX650.24K ≈ $79.11 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 value of Premier African Minerals Ltd for the company's overall valuation and market capitalisation.
Premier African Minerals Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Premier African Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore PREM cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Macau Property Opportunities Fund Ltd
LSE:MPO
|
-0.003x |
|
Ukrproduct Group
LSE:UKR
|
0.227x |
|
Cykel AI PLC
LSE:CYK
|
-2.040x |
|
Winners
KQ:479960
|
-0.004x |
|
Epiminder Ltd
AU:EPI
|
-0.342x |
|
AETHER CATALYST SOLUT.
F:2QZ
|
0.511x |
|
HYDROTEC GES.F.WASSERT
HM:HYW
|
N/A |
|
Electricity Generating Public Company Limited
F:ECGF
|
0.000x |
Annual Cash Flow Conversion Efficiency for Premier African Minerals Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Premier African Minerals Ltd from 2011 to 2025. View PREM share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX650.24K ≈ $79.11 |
GBX-7.39 Million ≈ $-899.50 |
-11.370x | -743.55% |
| 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. The company's flagship project is Zulu Lithium and Tantalum Project in Zimbabwe. It explores for tungsten, lithium, tantalum, fluorspar, rare earth elements, and gold deposits. The company was formerl… Read more