Predictive Discovery Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.030x

Predictive Discovery Ltd cash flow conversion efficiency. 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 ≈ $-4.60 Million USD) by net assets (AU$214.02 Million ≈ $151.43 Million 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 Predictive Discovery Ltd (2010–2025)

Cash flow conversion efficiency of Predictive Discovery Ltd from 2010 to 2025. This chart illustrates how Predictive Discovery Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PDI stock price for real-time trading data and today's change.

Predictive Discovery Ltd Cash Flow Conversion Ratio Explained

Predictive Discovery 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.

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. Also see Predictive Discovery Ltd (PDI) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Axiata Group Bhd KLSE:6888	0.034x
Dorman Products Inc NASDAQ:DORM	0.030x
FIELMANN AG (ADR/1/5)O.N. F:FIE1	N/A
Banco del Bajío S.A. Institución de Banca Múltiple MX:BBAJIOO	0.304x
Hanwha KO:000880	0.032x
Belden Inc NYSE:BDC	0.093x
Beijing Oriental Yuhong Waterproof Technology Co Ltd SHE:002271	0.040x
Avic Aviation High Technology Co Ltd SHG:600862	0.016x

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. Review cash generation quality of Predictive Discovery Ltd 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
2025-06-30	AU$228.64 Million ≈ $161.78 Million	AU$-8.67 Million ≈ $-6.14 Million	-0.038x	-24.75%
2024-06-30	AU$169.95 Million ≈ $120.25 Million	AU$-5.17 Million ≈ $-3.66 Million	-0.030x	+93.12%
2023-06-30	AU$128.84 Million ≈ $91.16 Million	AU$-56.94 Million ≈ $-40.29 Million	-0.442x	-42.07%
2022-06-30	AU$74.08 Million ≈ $52.42 Million	AU$-23.04 Million ≈ $-16.30 Million	-0.311x	+20.99%
2021-06-30	AU$36.29 Million ≈ $25.68 Million	AU$-14.29 Million ≈ $-10.11 Million	-0.394x	-27.91%
2020-06-30	AU$12.85 Million ≈ $9.10 Million	AU$-3.96 Million ≈ $-2.80 Million	-0.308x	+21.74%
2019-06-30	AU$3.88 Million ≈ $2.75 Million	AU$-1.53 Million ≈ $-1.08 Million	-0.393x	+51.72%
2018-06-30	AU$4.78 Million ≈ $3.38 Million	AU$-3.89 Million ≈ $-2.75 Million	-0.815x	-368.10%
2017-06-30	AU$5.08 Million ≈ $3.59 Million	AU$-883.18K ≈ $-624.90K	-0.174x	-26.73%
2016-06-30	AU$4.50 Million ≈ $3.18 Million	AU$-617.96K ≈ $-437.24K	-0.137x	-63.05%
2015-06-30	AU$11.08 Million ≈ $7.84 Million	AU$-933.20K ≈ $-660.30K	-0.084x	-21.41%
2014-06-30	AU$16.50 Million ≈ $11.67 Million	AU$-1.14 Million ≈ $-809.68K	-0.069x	-61.31%
2013-06-30	AU$16.20 Million ≈ $11.46 Million	AU$-696.57K ≈ $-492.87K	-0.043x	+72.19%
2012-06-30	AU$11.13 Million ≈ $7.88 Million	AU$-1.72 Million ≈ $-1.22 Million	-0.155x	-41.07%
2011-06-30	AU$8.87 Million ≈ $6.28 Million	AU$-972.53K ≈ $-688.13K	-0.110x	-184.97%
2010-06-30	AU$1.68 Million ≈ $1.19 Million	AU$-64.68K ≈ $-45.76K	-0.038x	--

About Predictive Discovery Ltd

AU:PDI Australia Gold

Market Cap

$15.73 Billion

AU$22.23 Billion AUD

Market Cap Rank

#4115 Global

#101 in Australia

Share Price

AU$4.50

Change (1 day)

-2.17%

52-Week Range

AU$0.55 - AU$5.10

All Time High

AU$5.10