Propell Holdings Ltd (PHL) - Cash Flow Conversion Efficiency
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 ≈ $-5.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Propell Holdings Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Propell Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Propell Holdings Ltd carry for a breakdown of total debt and financial obligations.
Propell Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Propell Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kore Potash Plc
LSE:KP2
|
0.000x |
|
PLAY2CHILL S.A. ZY -10
F:688
|
0.014x |
|
Integrated Media Technology Ltd
NASDAQ:IMTE
|
0.341x |
|
Central China Real Estate Limited
F:AJ5
|
-0.112x |
|
ZAZZ Energy of Sweden AB
ST:ZAZZ-B
|
-0.063x |
|
CNS Pharmaceuticals Inc
NASDAQ:CNSP
|
-0.675x |
|
Kovo Healthtech Corp
V:KOVO
|
0.083x |
|
China SXT Pharmaceuticals Inc
NASDAQ:SXTC
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Propell Holdings Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Propell Holdings Ltd from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see PHL stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$-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
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.