Pureprofile Ltd (PPL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.202x

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. See PPL net asset quality index to measure how much of total assets are equity-financed.

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. Check Pureprofile Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
EON Resources Inc. NYSE MKT:EONR	-0.127x
Prevision Sanitaria Nacional Gestion SOCIMI S.A. MC:YPSN	N/A
Oil Country Tubular Limited NSE:OILCOUNTUB	0.069x
VivoPower International PLC NASDAQ:VVPR	0.221x
NuriFlex Co.Ltd KQ:040160	-0.001x
Qleanair Holding AB ST:QAIR	0.114x
B.M.P. PHARMA TRAD (BMP.SG) STU:BMP	N/A
Banimmo SA BR:BANI	-0.184x

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. For the full company profile with market capitalisation and key ratios, see Pureprofile Ltd market capitalisation.

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

AU:PPL Australia Advertising Agencies

Market Cap

$31.51 Million

AU$44.53 Million AUD

Market Cap Rank

#23523 Global

#897 in Australia

Share Price

AU$0.04

Change (1 day)

+2.78%

52-Week Range

AU$0.03 - AU$0.06

All Time High

AU$0.43