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 debt-free asset ratio of Predictive Discovery Ltd to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Predictive Discovery Ltd to assess the company's total reinvestment commitment from operating cash flow.

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
REN - Redes Energéticas Nacionais SGPS S.A LS:RENE	-0.084x
Hangzhou Cable SHG:603618	-0.069x
Chicony Electronics Co Ltd TW:2385	0.036x
Sime Darby Property Bhd KLSE:5288	-0.006x
Société BIC SA PA:BB	0.173x
WOOLWORTHS HDGS GDR F:WN30	N/A
Jiangsu Broadcasting Cable inf SHG:600959	0.005x
Carmila SA PA:CARM	0.031x

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 how much is Predictive Discovery Ltd worth.

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

$2.32 Billion

AU$3.28 Billion AUD

Market Cap Rank

#5601 Global

#134 in Australia

Share Price

AU$0.67

Change (1 day)

+0.00%

52-Week Range

AU$0.38 - AU$1.03

All Time High

AU$1.03