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. Also see market cap of Predictive Discovery Ltd for the company's overall valuation and market capitalisation.

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. See Predictive Discovery Ltd debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
S N Nuclearele RO:SNN	0.054x
Nordic Semiconductor ASA OL:NOD	0.001x
Antar Chile SN:ANTARCHILE	0.005x
Stepstone Group Inc NASDAQ:STEP	-0.369x
Bethel Automotive Safety Systems Co Ltd Class A SHG:603596	-0.008x
Anhui Zhongding Sealing Parts Co Ltd SHE:000887	0.040x
Grand Canyon Education Inc NASDAQ:LOPE	0.162x
St Joe Company NYSE:JOE	0.112x

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. View PDI stock price and chart for real-time trading data and today's change.

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

$16.82 Billion

AU$23.77 Billion AUD

Market Cap Rank

#4260 Global

#100 in Australia

Share Price

AU$4.81

Change (1 day)

-1.03%

52-Week Range

AU$0.41 - AU$4.91

All Time High

AU$4.91