Propell Holdings Ltd
Propell Holdings Limited operates a finance platform for small businesses in Australia. The company provides digital lending and payment solutions. It also offers centralized digital payment services. Propell Holdings Limited was incorporated in 2016 and is based in Milton, Australia.
Propell Holdings Ltd (PHL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.056x
Based on the latest financial reports, Propell Holdings Ltd (PHL) has a cash flow conversion efficiency ratio of -0.056x as of December 2024.
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$433.04K) by net assets (AU$-7.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Propell Holdings Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Propell Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Propell Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Propell Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Czerwona Torebka
WAR:CZT
|
-0.081x |
|
FIRST SENSOR - Dusseldorf Stock Exchang
DU:SIS
|
-0.021x |
|
Greenkraft Inc
PINK:GKIT
|
0.024x |
|
BB Biotech AG
SW:BION
|
-0.033x |
|
PGIM Short Duration High Yield ETF
BATS:PSH
|
N/A |
|
Tautachrome Inc
PINK:TTCM
|
0.018x |
|
SUNCOR ENERGY (SM3.SG)
STU:SM3
|
0.086x |
|
RECORDATI
BE:RER1
|
0.064x |
Annual Cash Flow Conversion Efficiency for Propell Holdings Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Propell Holdings Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$-5.66 Million | AU$-4.84 Million | 0.855x | +196.77% |
| 2023-06-30 | AU$-5.18 Million | AU$-1.49 Million | 0.288x | -96.68% |
| 2022-06-30 | AU$-845.24K | AU$-7.34 Million | 8.682x | +728.26% |
| 2021-06-30 | AU$2.25 Million | AU$-3.11 Million | -1.382x | -717.24% |
| 2020-06-30 | AU$-2.10 Million | AU$-471.06K | 0.224x | +100.37% |
| 2019-06-30 | AU$31.46K | AU$-1.88 Million | -59.857x | -5649.50% |
| 2018-06-30 | AU$-1.28 Million | AU$-1.38 Million | 1.079x | -- |