Predictive Discovery Ltd (PDI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See PDI defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Denali Therapeutics Inc NASDAQ:DNLI	-0.142x
Nelnet Inc NYSE:NNI	0.038x
Berner Kantonalbank AG SW:BEKN	0.136x
Sinopec Shanghai Petrochemical Co Ltd Class A SHG:600688	-0.027x
Aneka Tambang (Persero) TBK (PT) AU:ATM	-0.079x
Huhtamaki Oyj HE:HUH1V	0.122x
Genscript Biotech Corporation F:G51	-0.024x
Financière Amuse TopCo SAS ST:ASMDEE-B	0.068x

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. For the full company profile with market capitalisation and key ratios, see Predictive Discovery Ltd stock valuation.

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

$3.30 Billion

AU$4.66 Billion AUD

Market Cap Rank

#4743 Global

#113 in Australia

Share Price

AU$0.95

Change (1 day)

-1.56%

52-Week Range

AU$0.38 - AU$1.03

All Time High

AU$1.03