Proteomics International Laboratories Ltd Cash Flow Conversion Efficiency
Proteomics International Laboratories Ltd cash flow conversion efficiency. Based on the latest financial reports, Proteomics International Laboratories Ltd (PIQ) has a cash flow conversion efficiency ratio of -0.132x as of December 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$-950.22K ≈ $-672.34K USD) by net assets (AU$7.21 Million ≈ $5.10 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 Proteomics International Laboratories Ltd (2014–2025)
Cash flow conversion efficiency of Proteomics International Laboratories Ltd from 2014 to 2025. This chart illustrates how Proteomics International Laboratories Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PIQ live share price for real-time trading data and today's change.
Proteomics International Laboratories Ltd Cash Flow Conversion Ratio Explained
Proteomics International Laboratories 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.
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. Also see market value of Proteomics International Laboratories Lt for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Energisme
PA:ALNRG
|
-1.376x |
|
Hookipa Pharma Inc
NASDAQ:HOOK
|
-0.249x |
|
Femasys Inc
NASDAQ:FEMY
|
-0.976x |
|
Baillie Gifford US Growth Trust PLC
LSE:USA
|
-0.004x |
|
Prodigy Gold NL
AU:PRX
|
-0.311x |
|
Oncosil Medical Ltd
AU:OSL
|
-1.814x |
|
IRIDEX Corporation
NASDAQ:IRIX
|
0.048x |
|
Goodyear Lastikleri TAS
IS:GOODY
|
0.150x |
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. Review Proteomics International Laboratories Lt free cash flow generation 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 |
|---|---|---|---|---|
| 2025-06-30 | AU$12.97 Million ≈ $9.18 Million |
AU$-6.60 Million ≈ $-4.67 Million |
-0.509x | +15.78% |
| 2024-06-30 | AU$9.25 Million ≈ $6.54 Million |
AU$-5.59 Million ≈ $-3.96 Million |
-0.605x | +11.59% |
| 2023-06-30 | AU$8.32 Million ≈ $5.89 Million |
AU$-5.69 Million ≈ $-4.03 Million |
-0.684x | +34.43% |
| 2022-06-30 | AU$3.39 Million ≈ $2.40 Million |
AU$-3.54 Million ≈ $-2.50 Million |
-1.043x | -259.29% |
| 2021-06-30 | AU$7.61 Million ≈ $5.38 Million |
AU$-2.21 Million ≈ $-1.56 Million |
-0.290x | -235.07% |
| 2020-06-30 | AU$4.44 Million ≈ $3.14 Million |
AU$-384.51K ≈ $-272.06K |
-0.087x | +84.48% |
| 2019-06-30 | AU$2.99 Million ≈ $2.11 Million |
AU$-1.67 Million ≈ $-1.18 Million |
-0.558x | -140.84% |
| 2018-06-30 | AU$4.68 Million ≈ $3.31 Million |
AU$-1.08 Million ≈ $-766.91K |
-0.232x | +74.63% |
| 2017-06-30 | AU$1.61 Million ≈ $1.14 Million |
AU$-1.47 Million ≈ $-1.04 Million |
-0.914x | +52.09% |
| 2016-06-30 | AU$791.42K ≈ $559.98K |
AU$-1.51 Million ≈ $-1.07 Million |
-1.907x | -408.33% |
| 2015-06-30 | AU$1.81 Million ≈ $1.28 Million |
AU$-677.26K ≈ $-479.21K |
-0.375x | -469.06% |
| 2014-06-30 | AU$4.94 Million ≈ $3.50 Million |
AU$-325.72K ≈ $-230.47K |
-0.066x | -- |
About 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