Perseus Mining Ltd Cash Flow Conversion Efficiency
Perseus Mining Ltd cash flow conversion efficiency. Based on the latest financial reports, Perseus Mining Ltd (PRU) has a cash flow conversion efficiency ratio of 0.180x as of June 2026. 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 (CA$442.55 Million ≈ $320.13 Million USD) by net assets (CA$2.46 Billion ≈ $1.78 Billion 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 Perseus Mining Ltd (2005–2026)
Cash flow conversion efficiency of Perseus Mining Ltd from 2005 to 2026. This chart illustrates how Perseus Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PRU stock price for real-time trading data and today's change.
Perseus Mining Ltd Cash Flow Conversion Ratio Explained
Perseus Mining 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.
Perseus Mining Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Perseus Mining Ltd ranked by their cash flow conversion efficiency. Also see Perseus Mining Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NewJersey Resources Corporation
NYSE:NJR
|
0.218x |
|
SSR Mining Inc
NASDAQ:SSRM
|
0.059x |
|
CD PROJEKT (UNSP.ADR)1/4
F:7CD0
|
0.077x |
|
REINET INVESTMENTS S.C.A.
F:RNT
|
N/A |
|
Engie Brasil Energia S.A
F:7TE1
|
0.086x |
|
Gerdau SA ADR
NYSE:GGB
|
0.029x |
|
Bachem Holding AG
SW:BANB
|
0.127x |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
0.018x |
Annual Cash Flow Conversion Efficiency for Perseus Mining Ltd (2005–2026)
The table below shows the annual cash flow conversion efficiency of Perseus Mining Ltd from 2005 to 2026. Review how much free cash does Perseus Mining 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 |
|---|---|---|---|---|
| 2026-06-30 | CA$2.46 Billion ≈ $1.78 Billion |
CA$664.62 Million ≈ $480.77 Million |
0.270x | +11.34% |
| 2025-06-30 | CA$2.21 Billion ≈ $1.60 Billion |
CA$536.66 Million ≈ $388.21 Million |
0.243x | +0.73% |
| 2024-06-30 | CA$1.78 Billion ≈ $1.29 Billion |
CA$429.18 Million ≈ $310.46 Million |
0.241x | -19.97% |
| 2023-06-30 | CA$2.15 Billion ≈ $1.56 Billion |
CA$648.32 Million ≈ $468.98 Million |
0.301x | -5.38% |
| 2022-06-30 | CA$1.64 Billion ≈ $1.19 Billion |
CA$522.91 Million ≈ $378.26 Million |
0.318x | +11.66% |
| 2021-06-30 | CA$1.06 Billion ≈ $766.14 Million |
CA$302.02 Million ≈ $218.48 Million |
0.285x | +17.33% |
| 2020-06-30 | CA$875.55 Million ≈ $633.36 Million |
CA$212.79 Million ≈ $153.93 Million |
0.243x | +30.23% |
| 2019-06-30 | CA$783.51 Million ≈ $566.78 Million |
CA$146.22 Million ≈ $105.78 Million |
0.187x | +95.21% |
| 2018-06-30 | CA$714.31 Million ≈ $516.72 Million |
CA$68.29 Million ≈ $49.40 Million |
0.096x | +7791.32% |
| 2017-06-30 | CA$709.86 Million ≈ $513.50 Million |
CA$860.00K ≈ $622.11K |
0.001x | -96.93% |
| 2016-06-30 | CA$769.34 Million ≈ $556.53 Million |
CA$30.39 Million ≈ $21.99 Million |
0.040x | -73.14% |
| 2015-06-30 | CA$583.22 Million ≈ $421.89 Million |
CA$85.79 Million ≈ $62.06 Million |
0.147x | +259.63% |
| 2014-06-30 | CA$466.61 Million ≈ $337.54 Million |
CA$19.09 Million ≈ $13.81 Million |
0.041x | -57.82% |
| 2013-06-30 | CA$481.34 Million ≈ $348.20 Million |
CA$46.68 Million ≈ $33.77 Million |
0.097x | -18.96% |
| 2012-06-30 | CA$359.87 Million ≈ $260.32 Million |
CA$43.07 Million ≈ $31.15 Million |
0.120x | +536.25% |
| 2011-06-30 | CA$212.38 Million ≈ $153.64 Million |
CA$-5.83 Million ≈ $-4.21 Million |
-0.027x | -188.08% |
| 2010-06-30 | CA$320.93 Million ≈ $232.16 Million |
CA$-3.06 Million ≈ $-2.21 Million |
-0.010x | +20.15% |
| 2009-06-30 | CA$132.80 Million ≈ $96.06 Million |
CA$-1.58 Million ≈ $-1.15 Million |
-0.012x | +50.86% |
| 2008-06-30 | CA$58.97 Million ≈ $42.66 Million |
CA$-1.43 Million ≈ $-1.04 Million |
-0.024x | +58.87% |
| 2007-06-30 | CA$21.95 Million ≈ $15.88 Million |
CA$-1.30 Million ≈ $-936.98K |
-0.059x | +38.98% |
| 2006-06-30 | CA$13.74 Million ≈ $9.94 Million |
CA$-1.33 Million ≈ $-961.41K |
-0.097x | +21.50% |
| 2005-06-30 | CA$5.12 Million ≈ $3.70 Million |
CA$-630.62K ≈ $-456.18K |
-0.123x | -- |
About Perseus Mining Ltd
Perseus Mining Limited, together with its subsidiaries, explores, evaluates, develops, and mines for gold properties in Ghana, Côte d'Ivoire, Tanzania, and Sudan. The company's flagship assets 80% owned Nyanzaga gold project located on the north-eastern flank of the Sukumaland Archaean Greenstone Belt of the Lake Victoria Goldfield in Tanzania. Perseus Mining Limited was incorporated in 2003 and … Read more