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 net asset quality index to measure how much of total assets are equity-financed.

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. Check PHL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
Octava Minerals Ltd AU:OCT	-0.115x
Boardwalktech Software Corp V:BWLK	-0.072x
Dart Mining NL AU:DTM	-0.035x
QUHUO LTD SP.ADR/10 CL.A F:9J40	N/A
Unicorn AIM VCT plc LSE:UAV	-0.003x
ZAZZ Energy of Sweden AB ST:ZAZZ-B	-0.063x
Cluey Ltd AU:CLU	-0.395x
Mobico Group Plc LSE:MCG	-1.446x

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 company net worth.

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

#30104 Global

#1765 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