Propell Holdings Ltd (PHL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $306.40K USD) by net assets (AU$-7.69 Million ≈ $-5.44 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 PHL days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Jayud Global Logistics Limited Class A Ordinary Shares NASDAQ:JYD	-0.145x
Castings PLC LSE:CGS	0.124x
Bluejay Diagnostics Inc NASDAQ:BJDX	-0.380x
Eurotex Industries and Exports Limited NSE:EUROTEXIND	0.047x
ZAZZ Energy of Sweden AB ST:ZAZZ-B	-0.063x
Cluey Ltd AU:CLU	-0.395x
Black Hawk Acquisition Corporation Rights NASDAQ:BKHAR	N/A
Identitii Ltd AU:ID8	-0.536x

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. For the full company profile with market capitalisation and key ratios, see PHL stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	AU$-5.66 Million ≈ $-4.01 Million	AU$-4.84 Million ≈ $-3.43 Million	0.855x	+196.77%
2023-06-30	AU$-5.18 Million ≈ $-3.66 Million	AU$-1.49 Million ≈ $-1.06 Million	0.288x	-96.68%
2022-06-30	AU$-845.24K ≈ $-598.06K	AU$-7.34 Million ≈ $-5.19 Million	8.682x	+728.26%
2021-06-30	AU$2.25 Million ≈ $1.59 Million	AU$-3.11 Million ≈ $-2.20 Million	-1.382x	-717.24%
2020-06-30	AU$-2.10 Million ≈ $-1.49 Million	AU$-471.06K ≈ $-333.30K	0.224x	+100.37%
2019-06-30	AU$31.46K ≈ $22.26K	AU$-1.88 Million ≈ $-1.33 Million	-59.857x	-5649.50%
2018-06-30	AU$-1.28 Million ≈ $-902.47K	AU$-1.38 Million ≈ $-973.40K	1.079x	--

About Propell Holdings Ltd

AU:PHL Australia Credit Services

Market Cap

$1.77 Million

AU$2.51 Million AUD

Market Cap Rank

#30082 Global

#1767 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.23