Perseus Mining Ltd (PRU) - Cash Flow Conversion Efficiency
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 Perseus Mining Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check PRU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Thai Oil Public Company Limited
BK:TOP
|
0.135x |
|
Walsin Lihwa Corp
TW:1605
|
0.021x |
|
PI Industries Limited
NSE:PIIND
|
0.022x |
|
Asseco Poland S.A.
WAR:ACP
|
0.114x |
|
Red Avenue New Materials Group Co Ltd
SHG:603650
|
0.048x |
|
RadNet Inc
NASDAQ:RDNT
|
0.068x |
|
Hubei Energy Group Co Ltd
SHE:000883
|
0.057x |
|
Wacker Chemie AG
XETRA:WCH
|
0.020x |
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 market value of Perseus Mining Ltd.
| 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
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 include the 90% owned Yaouré gold mine located in central Côte d'Ivoire; and the 80% owned Nyanzaga gold project located on the north-eastern flank of the Sukumaland Archaean Greenstone Belt of the Lake Vic… Read more