Pureprofile Ltd
Pureprofile Ltd, a data and insights organization, engages in the provision of online research solutions for agencies, marketers, researchers, brands and businesses in Australasia, Europe, and the United States. The company conducts market research; and accesses insights and campaigns through its proprietary self-service platform. It also offers Audience Builder to create additional revenue strea… Read more
Pureprofile Ltd (PPL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.358x
Based on the latest financial reports, Pureprofile Ltd (PPL) has a cash flow conversion efficiency ratio of 0.358x 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$2.63 Million) by net assets (AU$7.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pureprofile Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Pureprofile 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.
Pureprofile Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pureprofile Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Duro Felguera
MC:MDF
|
0.041x |
|
Answear.com S.A.
WAR:ANR
|
0.294x |
|
Ching Chan Optical Technology Co Ltd
TWO:2070
|
0.017x |
|
Fox River Resources Corporation
PINK:FXRVF
|
-0.103x |
|
SUNCORP TECHS HD-006
F:XSH4
|
N/A |
|
PGF Capital Bhd
KLSE:8117
|
0.067x |
|
Tian Zheng International Precision Machinery Co Ltd
TWO:6654
|
-0.035x |
|
Energia Latina SA
SN:ENLASA
|
0.077x |
Annual Cash Flow Conversion Efficiency for Pureprofile Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Pureprofile Ltd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$7.35 Million | AU$4.79 Million | 0.652x | +3.33% |
| 2024-06-30 | AU$5.54 Million | AU$3.49 Million | 0.631x | +8.28% |
| 2023-06-30 | AU$4.41 Million | AU$2.57 Million | 0.582x | -34.74% |
| 2022-06-30 | AU$4.36 Million | AU$3.89 Million | 0.892x | +42.28% |
| 2021-06-30 | AU$3.75 Million | AU$2.35 Million | 0.627x | +926.27% |
| 2020-06-30 | AU$-18.74 Million | AU$1.42 Million | -0.076x | -281.71% |
| 2019-06-30 | AU$-8.88 Million | AU$-370.78K | 0.042x | +110.68% |
| 2018-06-30 | AU$5.89 Million | AU$-2.30 Million | -0.391x | -592.02% |
| 2017-06-30 | AU$29.89 Million | AU$2.38 Million | 0.079x | +316.19% |
| 2016-06-30 | AU$11.12 Million | AU$-408.62K | -0.037x | +94.88% |
| 2015-06-30 | AU$1.15 Million | AU$-827.54K | -0.718x | -143.13% |
| 2014-06-30 | AU$474.96K | AU$790.57K | 1.664x | -- |