Perseus Mining Ltd (PRU) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.078x

Based on the latest financial reports, Perseus Mining Ltd (PRU) has a cash flow conversion efficiency ratio of 0.078x 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 (CA$191.54 Million ≈ $138.56 Million USD) by net assets (CA$2.47 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. See PRU cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Perseus Mining Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Perseus Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
CCC Intelligent Solutions Holdings Inc. Common Stock NASDAQ:CCCS	0.021x
Turkcell Iletisim Hizmetleri A.S F:TUL1	0.103x
Zhuzhou Hongda Electronics Corp Ltd Class A SHE:300726	-0.001x
Zalando SE XETRA:ZAL	-0.162x
China Oilfield Services Ltd Class A SHG:601808	0.190x
Kumba Iron Ore Ltd JSE:KIO	0.169x
Clal Insurance Enterprises Holdings Ltd TA:CLIS	0.136x
Vail Resorts Inc NYSE:MTN	0.675x

Annual Cash Flow Conversion Efficiency for Perseus Mining Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Perseus Mining Ltd from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Perseus Mining Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	CA$2.21 Billion ≈ $1.60 Billion	CA$536.66 Million ≈ $388.21 Million	0.243x	-32.67%
2024-06-30	CA$1.19 Billion ≈ $860.64 Million	CA$429.18 Million ≈ $310.46 Million	0.361x	+19.73%
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	+19.05%
2009-06-30	CA$132.80 Million ≈ $96.06 Million	CA$-1.56 Million ≈ $-1.13 Million	-0.012x	+51.53%
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

TO:PRU Canada Gold

Market Cap

$5.14 Billion

CA$7.11 Billion CAD

Market Cap Rank

#3549 Global

#120 in Canada

Share Price

CA$5.28

Change (1 day)

-0.56%

52-Week Range

CA$2.91 - CA$6.25

All Time High

CA$6.25