Pureprofile Ltd (PPL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.86 Million USD) by net assets (AU$7.35 Million ≈ $5.20 Million USD). 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. Read total liabilities of Pureprofile Ltd for a breakdown of total debt and financial obligations.

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
PLS Plantations Bhd KLSE:9695	0.038x
Renta Corporacion Real Estate SA MC:REN	0.248x
Ogunsen AB Series B ST:OGUN-B	-0.035x
Partnera Oyj HE:PARTNE1	0.030x
Inbest Prime I Inmuebles SOCIMI S.A. MC:YINB1	N/A
Primary Health Properties LSE:PHP	0.021x
Doosan Solus Co Ltd Pref 1P KO:33637K	0.006x
Vietnam Petroleum Transport JSC VN:VIP	0.017x

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 market value of Pureprofile Ltd.

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

$29.80 Million

AU$42.11 Million AUD

Market Cap Rank

#23742 Global

#953 in Australia

Share Price

AU$0.04

Change (1 day)

+2.86%

52-Week Range

AU$0.04 - AU$0.06

All Time High

AU$0.43