PRL Global Ltd
PRL Global Ltd., together with its subsidiaries, engages in the mining, processing, and sale of phosphate rock, phosphate dust, and chalk in Africa, Asia, Europe, Australia, the United States, and Oceania. The company operates in Fertiliser and Logistics segments. It provides earthmoving, fuel pilotage maintenance, and stevedoring services; and manufactures, stores, and sells various fertiliser p… Read more
PRL Global Ltd (PRG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.079x
Based on the latest financial reports, PRL Global Ltd (PRG) has a cash flow conversion efficiency ratio of 0.079x 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$19.56 Million) by net assets (AU$249.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PRL Global Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how PRL Global Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PRL Global Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PRL Global Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tifico Fiber Indonesia Tbk
JK:TFCO
|
0.000x |
|
SomnoMed Limited
PINK:SOMNF
|
0.080x |
|
FIRST TIN PLC LS-001
F:1SN
|
N/A |
|
First Bankers Trustshares Inc
OTCQB:FBTT
|
N/A |
|
Sol Gel Technologies Ltd
NASDAQ:SLGL
|
0.073x |
|
QS Energy Inc
PINK:QSEP
|
0.187x |
|
Telesat Corp
NASDAQ:TSAT
|
-0.005x |
|
RAMADA INV.E IND.NAM.EO 1
F:Y4E
|
N/A |
Annual Cash Flow Conversion Efficiency for PRL Global Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of PRL Global Ltd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | AU$249.13 Million | AU$19.56 Million | 0.079x | +17.08% |
| 2024-03-31 | AU$236.99 Million | AU$15.89 Million | 0.067x | +43.41% |
| 2023-03-31 | AU$234.30 Million | AU$10.96 Million | 0.047x | +115.64% |
| 2022-03-31 | AU$203.28 Million | AU$-60.77 Million | -0.299x | -395.44% |
| 2017-03-31 | AU$607.83 Million | AU$61.51 Million | 0.101x | +4.42% |
| 2016-03-31 | AU$605.59 Million | AU$58.69 Million | 0.097x | -38.31% |
| 2015-03-31 | AU$418.44 Million | AU$65.73 Million | 0.157x | +15.50% |
| 2014-03-31 | AU$410.38 Million | AU$55.81 Million | 0.136x | -- |