Pureprofile Ltd Cash Flow Conversion Efficiency
Pureprofile Ltd cash flow conversion efficiency. Based on the latest financial reports, Pureprofile Ltd (PPL) has a cash flow conversion efficiency ratio of 0.202x 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$1.90 Million ≈ $1.35 Million USD) by net assets (AU$9.41 Million ≈ $6.66 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 Pureprofile Ltd (2014–2025)
Cash flow conversion efficiency of Pureprofile Ltd from 2014 to 2025. This chart illustrates how Pureprofile Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pureprofile Ltd stock quote for real-time trading data and today's change.
Pureprofile Ltd Cash Flow Conversion Ratio Explained
Pureprofile 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.
Pureprofile Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pureprofile Ltd ranked by their cash flow conversion efficiency. Also see PPL company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seowon
KO:021050
|
0.015x |
|
Net Digital AG
XETRA:VRL
|
-0.042x |
|
Cyviz AS
OL:CYVIZ
|
0.488x |
|
360 Capital Mortgage REIT
AU:TCF
|
0.036x |
|
Prime Oil Chemical Service Corp
TW:2904
|
0.064x |
|
Aurora Mobile Ltd
NASDAQ:JG
|
0.048x |
|
Eurotel SA
WAR:ETL
|
0.124x |
|
International Public Partnership
LSE:INPP
|
0.025x |
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. Review how much free cash does Pureprofile 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 |
|---|---|---|---|---|
| 2025-06-30 | AU$7.35 Million ≈ $5.20 Million |
AU$4.79 Million ≈ $3.39 Million |
0.652x | +3.33% |
| 2024-06-30 | AU$5.54 Million ≈ $3.92 Million |
AU$3.49 Million ≈ $2.47 Million |
0.631x | +8.28% |
| 2023-06-30 | AU$4.41 Million ≈ $3.12 Million |
AU$2.57 Million ≈ $1.82 Million |
0.582x | -34.74% |
| 2022-06-30 | AU$4.36 Million ≈ $3.09 Million |
AU$3.89 Million ≈ $2.75 Million |
0.892x | +42.28% |
| 2021-06-30 | AU$3.75 Million ≈ $2.65 Million |
AU$2.35 Million ≈ $1.66 Million |
0.627x | +926.27% |
| 2020-06-30 | AU$-18.74 Million ≈ $-13.26 Million |
AU$1.42 Million ≈ $1.01 Million |
-0.076x | -281.71% |
| 2019-06-30 | AU$-8.88 Million ≈ $-6.28 Million |
AU$-370.78K ≈ $-262.35K |
0.042x | +110.68% |
| 2018-06-30 | AU$5.89 Million ≈ $4.17 Million |
AU$-2.30 Million ≈ $-1.63 Million |
-0.391x | -592.02% |
| 2017-06-30 | AU$29.89 Million ≈ $21.15 Million |
AU$2.38 Million ≈ $1.68 Million |
0.079x | +316.19% |
| 2016-06-30 | AU$11.12 Million ≈ $7.87 Million |
AU$-408.62K ≈ $-289.13K |
-0.037x | +94.88% |
| 2015-06-30 | AU$1.15 Million ≈ $815.58K |
AU$-827.54K ≈ $-585.54K |
-0.718x | -143.13% |
| 2014-06-30 | AU$474.96K ≈ $336.07K |
AU$790.57K ≈ $559.38K |
1.664x | -- |
About 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