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. Also see Propell Holdings Ltd (PHL) total market value for the company's overall valuation and market capitalisation.

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. See PHL debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
SU Group Holdings Limited Ordinary Shares NASDAQ:SUGP	-0.055x
Boardwalktech Software Corp V:BWLK	-0.072x
Dart Mining NL AU:DTM	-0.035x
Midwich Group PLC LSE:MIDW	0.268x
ZAZZ Energy of Sweden AB ST:ZAZZ-B	-0.063x
Proven Growth and Income Vct PLC LSE:PGOO	-0.008x
Focusrite Plc LSE:TUNE	0.145x
Black Hawk Acquisition Corporation Rights NASDAQ:BKHAR	N/A

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. View current stock price of Propell Holdings Ltd for real-time trading data and today's change.

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

#30231 Global

#1764 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