Pureprofile Ltd (PPL) - 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. See how many days can Pureprofile Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Pelayaran Nelly Dwi Putri Tbk
JK:NELY
|
0.051x |
|
Integrated Logistics Bhd
KLSE:5614
|
-0.254x |
|
OneMedNet Corp.
NASDAQ:ONMD
|
0.378x |
|
OptiCept Technologies AB
ST:OPTI
|
-0.050x |
|
Egeplast Ege Plastik Ticaret ve Sanayi AS
IS:EPLAS
|
-0.008x |
|
Utron Ltd
TA:UTRN
|
0.127x |
|
Biocartis Group NV
BR:BCART
|
0.542x |
|
Kisan Telecom Co. Ltd
KQ:035460
|
0.124x |
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
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