Perseus Mining Ltd (PRU) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.126x

Based on the latest financial reports, Perseus Mining Ltd (PRU) has a cash flow conversion efficiency ratio of 0.126x 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 (CA$439.27 Million ≈ $317.76 Million USD) by net assets (CA$3.50 Billion ≈ $2.53 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Explore and compare other companies by cash flow conversion efficiency.

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
Jfrog Ltd NASDAQ:FROG	0.057x
Avantor Inc NYSE:AVTR	0.027x
Ufp Industries Inc NASDAQ:UFPI	0.047x
Promotora y Operadora de Infraestructura S. A. B. de C. V MX:PINFRA	0.092x
BRF SA ADR NYSE:BRFS	0.142x
Shanghai RAAS Blood Products Co Ltd Class A SHE:002252	-0.001x
Genpact Limited F:35G	0.121x
Oberbank AG VI:OBS	-0.099x

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.

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

$5.39 Billion

CA$7.45 Billion CAD

Market Cap Rank

#3396 Global

#115 in Canada

Share Price

CA$5.51

Change (1 day)

+2.80%

52-Week Range

CA$2.91 - CA$6.25

All Time High

CA$6.25