Praemium Ltd (PPS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Praemium Ltd (PPS) has a cash flow conversion efficiency ratio of 0.056x 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$6.46 Million ≈ $4.57 Million USD) by net assets (AU$116.31 Million ≈ $82.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Praemium Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Praemium Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Praemium Ltd for a breakdown of total debt and financial obligations.
Praemium Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Praemium Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
104 Corporation
TW:3130
|
0.097x |
|
Nautilus Biotechnology Inc
NASDAQ:NAUT
|
-0.065x |
|
Metall Zug AG
SW:METN
|
-0.001x |
|
Daesang Holdings Co Ltd
KO:084690
|
0.069x |
|
Kaset Thai International Sugar Corporation Public Company Limited
BK:KTIS
|
0.212x |
|
Toyota Caetano
LS:SCT
|
-0.017x |
|
Embecta Corp
NASDAQ:EMBC
|
-0.028x |
|
Jiangsu Zhongshe Group Co Ltd
SHE:002883
|
0.010x |
Annual Cash Flow Conversion Efficiency for Praemium Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Praemium Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Praemium Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$112.00 Million ≈ $79.25 Million |
AU$20.54 Million ≈ $14.53 Million |
0.183x | +17.43% |
| 2024-06-30 | AU$109.15 Million ≈ $77.23 Million |
AU$17.04 Million ≈ $12.06 Million |
0.156x | -28.03% |
| 2023-06-30 | AU$108.12 Million ≈ $76.50 Million |
AU$23.46 Million ≈ $16.60 Million |
0.217x | +130.60% |
| 2022-06-30 | AU$102.34 Million ≈ $72.41 Million |
AU$9.63 Million ≈ $6.81 Million |
0.094x | +37.66% |
| 2021-06-30 | AU$79.91 Million ≈ $56.54 Million |
AU$5.46 Million ≈ $3.86 Million |
0.068x | -82.67% |
| 2020-06-30 | AU$30.59 Million ≈ $21.64 Million |
AU$12.06 Million ≈ $8.54 Million |
0.394x | +50.12% |
| 2019-06-30 | AU$23.57 Million ≈ $16.68 Million |
AU$6.19 Million ≈ $4.38 Million |
0.263x | -1.56% |
| 2018-06-30 | AU$20.28 Million ≈ $14.35 Million |
AU$5.41 Million ≈ $3.83 Million |
0.267x | +196.56% |
| 2017-06-30 | AU$17.09 Million ≈ $12.09 Million |
AU$1.54 Million ≈ $1.09 Million |
0.090x | +49.48% |
| 2016-06-30 | AU$16.24 Million ≈ $11.49 Million |
AU$977.61K ≈ $691.72K |
0.060x | -77.22% |
| 2015-06-30 | AU$15.76 Million ≈ $11.15 Million |
AU$4.17 Million ≈ $2.95 Million |
0.264x | +1107.24% |
| 2014-06-30 | AU$14.00 Million ≈ $9.90 Million |
AU$306.47K ≈ $216.85K |
0.022x | +242.44% |
| 2013-06-30 | AU$15.91 Million ≈ $11.26 Million |
AU$-244.58K ≈ $-173.05K |
-0.015x | +97.71% |
| 2012-06-30 | AU$6.59 Million ≈ $4.66 Million |
AU$-4.42 Million ≈ $-3.13 Million |
-0.671x | +37.03% |
| 2011-06-30 | AU$5.49 Million ≈ $3.89 Million |
AU$-5.85 Million ≈ $-4.14 Million |
-1.066x | +3.86% |
| 2010-06-30 | AU$5.16 Million ≈ $3.65 Million |
AU$-5.72 Million ≈ $-4.04 Million |
-1.108x | +31.05% |
| 2009-06-30 | AU$4.45 Million ≈ $3.15 Million |
AU$-7.15 Million ≈ $-5.06 Million |
-1.607x | -156.99% |
| 2008-06-30 | AU$14.98 Million ≈ $10.60 Million |
AU$-9.37 Million ≈ $-6.63 Million |
-0.626x | -47.44% |
| 2007-06-30 | AU$18.69 Million ≈ $13.22 Million |
AU$-7.93 Million ≈ $-5.61 Million |
-0.424x | -853.57% |
| 2006-06-30 | AU$17.75 Million ≈ $12.56 Million |
AU$-789.62K ≈ $-558.71K |
-0.044x | -- |
About Praemium Ltd
Praemium Limited, together with its subsidiaries, provides advisors and wealth management solutions in Australia and internationally. It offers products, such as Sprectrum, SMA, Super, Scope, and Scope+ solutions. In addition, the company provides platforms, which includes reporting, digital experience, data integration, customizations, tax optimization, and alternative assets. The company was in… Read more