Propell Holdings Ltd Cash Flow Conversion Efficiency
Propell Holdings Ltd 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 ≈ $-5.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Propell Holdings Ltd (2018–2024)
Cash flow conversion efficiency of Propell Holdings Ltd from 2018 to 2024. This chart illustrates how Propell Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Propell Holdings Ltd (PHL) share price today for real-time trading data and today's change.
Propell Holdings Ltd Cash Flow Conversion Ratio Explained
Propell Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Propell Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Propell Holdings Ltd ranked by their cash flow conversion efficiency. Also see Propell Holdings Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northern Venture Trust
LSE:NVT
|
-0.025x |
|
Bluejay Diagnostics Inc
NASDAQ:BJDX
|
-0.380x |
|
QUHUO LTD SP.ADR/10 CL.A
F:9J40
|
N/A |
|
Redcentric
LSE:RCN
|
0.133x |
|
Tullow Oil PLC
LSE:TLW
|
-0.557x |
|
ZAZZ Energy of Sweden AB
ST:ZAZZ-B
|
-0.063x |
|
R&R Real Estate Investment Trust
V:RRR-UN
|
-0.038x |
|
Tijaria Polypipes Limited
NSE:TIJARIA
|
-0.151x |
Annual Cash Flow Conversion Efficiency for Propell Holdings Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Propell Holdings Ltd from 2018 to 2024. Review how much free cash does Propell Holdings Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$-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.