Premier African Minerals Ltd Cash Flow Conversion Efficiency
Premier African Minerals Ltd 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.
Cash Flow Conversion Efficiency of Premier African Minerals Ltd (2011–2025)
Cash flow conversion efficiency of Premier African Minerals Ltd from 2011 to 2025. This chart illustrates how Premier African Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Premier African Minerals Ltd (PREM) share price today for real-time trading data and today's change.
Premier African Minerals Ltd Cash Flow Conversion Ratio Explained
Premier African Minerals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Premier African Minerals Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vestand Inc.
NASDAQ:VSTD
|
-0.192x |
|
MONTEGO RESOURCES INC.
F:4MO
|
0.033x |
|
DAEJIN ADVANCED MATERIALS
KQ:393970
|
-0.113x |
|
HYDROTEC GES.F.WASSERT
HM:HYW
|
N/A |
|
Surface Transforms Plc
LSE:SCE
|
0.070x |
|
BloomZ Inc. Ordinary Shares
NASDAQ:BLMZ
|
-0.086x |
|
SunPower Corporation
NASDAQ:SPWRQ
|
0.110x |
|
Phoenix Global Mining Ltd
LSE:PXC
|
-0.011x |
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. Review how much free cash does Premier African Minerals Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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