Proteomics International Laboratories Ltd
Proteomics International Laboratories Ltd operates as a medical technology company with a focus on the area of proteomics in Australia, New Zealand, the United States, Europe, India, and Southeast Asia. It provides PromarkerD, a blood test to predict diabetic kidney disease (DKD). The company's products under development include PromarkerEndo, which has completed clinical validation phase for end… Read more
Proteomics International Laboratories Ltd (PIQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.416x
Based on the latest financial reports, Proteomics International Laboratories Ltd (PIQ) has a cash flow conversion efficiency ratio of -0.416x as of June 2025.
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$-5.40 Million) by net assets (AU$12.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Proteomics International Laboratories Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Proteomics International Laboratories Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Proteomics International Laboratories Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Proteomics International Laboratories Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PLASTIQ.V.LOI.INH.EO -90
F:1R9
|
N/A |
|
ALXPF
PINK:ALXPF
|
-0.010x |
|
Aztek Teknoloji Urunleri Ticaret A.S.
IS:AZTEK
|
-0.167x |
|
CCC
JSE:CCC
|
0.047x |
|
Wafangdian Bearing Co Ltd
SHE:200706
|
0.884x |
|
SRG Mining Inc
PINK:SRGMF
|
-0.243x |
|
Sino Horizon Holdings Ltd
TW:2923
|
-0.028x |
|
IDENIX PHARM
MU:NO9
|
-0.528x |
Annual Cash Flow Conversion Efficiency for Proteomics International Laboratories Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Proteomics International Laboratories Ltd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$12.97 Million | AU$-6.60 Million | -0.509x | +15.78% |
| 2024-06-30 | AU$9.25 Million | AU$-5.59 Million | -0.605x | +11.59% |
| 2023-06-30 | AU$8.32 Million | AU$-5.69 Million | -0.684x | +34.43% |
| 2022-06-30 | AU$3.39 Million | AU$-3.54 Million | -1.043x | -259.29% |
| 2021-06-30 | AU$7.61 Million | AU$-2.21 Million | -0.290x | -235.07% |
| 2020-06-30 | AU$4.44 Million | AU$-384.51K | -0.087x | +84.48% |
| 2019-06-30 | AU$2.99 Million | AU$-1.67 Million | -0.558x | -140.84% |
| 2018-06-30 | AU$4.68 Million | AU$-1.08 Million | -0.232x | +74.63% |
| 2017-06-30 | AU$1.61 Million | AU$-1.47 Million | -0.914x | +52.09% |
| 2016-06-30 | AU$791.42K | AU$-1.51 Million | -1.907x | -408.33% |
| 2015-06-30 | AU$1.81 Million | AU$-677.26K | -0.375x | -469.06% |
| 2014-06-30 | AU$4.94 Million | AU$-325.72K | -0.066x | -- |