Predictive Discovery Ltd
Predictive Discovery Limited explores for, identifies, and develops economic reserves in West Africa. Its flagship property is the Bankan Gold project, which covers an area of 356 square kilometers located in the north-east Guinea, West Africa. The company was incorporated in 2007 and is based in Subiaco, Australia.
Predictive Discovery Ltd (PDI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.030x
Based on the latest financial reports, Predictive Discovery Ltd (PDI) has a cash flow conversion efficiency ratio of -0.030x 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 (AU$-6.50 Million) by net assets (AU$214.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Predictive Discovery Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Predictive Discovery 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.
Predictive Discovery Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Predictive Discovery Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Fuxing Xiaocheng Electronic Technology Co Ltd
SHE:300139
|
0.006x |
|
Xeris Pharmaceuticals Inc
NASDAQ:XERS
|
1.464x |
|
Shantou Dongfeng Printing Co Ltd
SHG:601515
|
-0.004x |
|
Advanced Energy Solution Holding Co. Ltd
TW:6781
|
0.026x |
|
Nanjing Hongbaoli Corp Ltd
SHE:002165
|
-0.026x |
|
TPV Technology Co Ltd
SHE:000727
|
-0.186x |
|
Inari Amertron Bhd
KLSE:0166
|
0.027x |
|
ROBERTET SA INH. EO 250
F:0R7
|
N/A |
Annual Cash Flow Conversion Efficiency for Predictive Discovery Ltd (2010–2025)
The table below shows the annual cash flow conversion efficiency of Predictive Discovery Ltd from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$228.64 Million | AU$-8.67 Million | -0.038x | -24.75% |
| 2024-06-30 | AU$169.95 Million | AU$-5.17 Million | -0.030x | +93.12% |
| 2023-06-30 | AU$128.84 Million | AU$-56.94 Million | -0.442x | -42.07% |
| 2022-06-30 | AU$74.08 Million | AU$-23.04 Million | -0.311x | +20.99% |
| 2021-06-30 | AU$36.29 Million | AU$-14.29 Million | -0.394x | -27.91% |
| 2020-06-30 | AU$12.85 Million | AU$-3.96 Million | -0.308x | +21.74% |
| 2019-06-30 | AU$3.88 Million | AU$-1.53 Million | -0.393x | +51.72% |
| 2018-06-30 | AU$4.78 Million | AU$-3.89 Million | -0.815x | -368.10% |
| 2017-06-30 | AU$5.08 Million | AU$-883.18K | -0.174x | -26.73% |
| 2016-06-30 | AU$4.50 Million | AU$-617.96K | -0.137x | -63.05% |
| 2015-06-30 | AU$11.08 Million | AU$-933.20K | -0.084x | -21.41% |
| 2014-06-30 | AU$16.50 Million | AU$-1.14 Million | -0.069x | -61.31% |
| 2013-06-30 | AU$16.20 Million | AU$-696.57K | -0.043x | +72.19% |
| 2012-06-30 | AU$11.13 Million | AU$-1.72 Million | -0.155x | -41.07% |
| 2011-06-30 | AU$8.87 Million | AU$-972.53K | -0.110x | -184.97% |
| 2010-06-30 | AU$1.68 Million | AU$-64.68K | -0.038x | -- |