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.

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. Read Predictive Discovery Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
KEC International Limited NSE:KEC	-0.163x
Mayinglong Pharmaceutical Group Co Ltd SHG:600993	0.031x
Peloton Interactive Inc NASDAQ:PTON	-0.220x
Grupo Televisa SAB ADR NYSE:TV	0.115x
Global Partners LP NYSE:GLP	0.028x
Shanxi Huaxiang Group Co Ltd SHG:603112	-0.002x
Sinostone Guangdong Co Ltd SHE:001212	0.012x
Makalot Industrial Co Ltd TW:1477	0.171x

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

$1.64 Billion

AU$2.32 Billion AUD

Market Cap Rank

#7004 Global

#159 in Australia

Share Price

AU$0.88

Change (1 day)

-1.68%

52-Week Range

AU$0.35 - AU$1.02

All Time High

AU$1.02