PRL Global Ltd (PRG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $13.84 Million USD) by net assets (AU$249.13 Million ≈ $176.27 Million USD). 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. Read how much debt does PRL Global Ltd carry for a breakdown of total debt and financial obligations.

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
Orge Enerji Elektrik Taahhut AS IS:ORGE	-0.032x
Fwusow Industry Co Ltd TW:1219	0.036x
Insas Bhd KLSE:3379	-0.007x
Heran Co Ltd TW:5283	0.153x
MNtech Co. Ltd KQ:095500	0.089x
INKEVERSE GROUP DL-001 F:5IK	N/A
Telechips Inc KQ:054450	0.019x
Victoria Investama Tbk JK:VICO	-0.086x

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. For the full company profile with market capitalisation and key ratios, see PRG market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	AU$249.13 Million ≈ $176.27 Million	AU$19.56 Million ≈ $13.84 Million	0.079x	+17.08%
2024-03-31	AU$236.99 Million ≈ $167.69 Million	AU$15.89 Million ≈ $11.24 Million	0.067x	+43.41%
2023-03-31	AU$234.30 Million ≈ $165.79 Million	AU$10.96 Million ≈ $7.75 Million	0.047x	+115.64%
2022-03-31	AU$203.28 Million ≈ $143.83 Million	AU$-60.77 Million ≈ $-43.00 Million	-0.299x	-395.44%
2017-03-31	AU$607.83 Million ≈ $430.08 Million	AU$61.51 Million ≈ $43.52 Million	0.101x	+4.42%
2016-03-31	AU$605.59 Million ≈ $428.49 Million	AU$58.69 Million ≈ $41.52 Million	0.097x	-38.31%
2015-03-31	AU$418.44 Million ≈ $296.07 Million	AU$65.73 Million ≈ $46.51 Million	0.157x	+15.50%
2014-03-31	AU$410.38 Million ≈ $290.37 Million	AU$55.81 Million ≈ $39.49 Million	0.136x	--

About PRL Global Ltd

AU:PRG Australia Integrated Freight & Logistics

Market Cap

$148.89 Million

AU$210.43 Million AUD

Market Cap Rank

#17786 Global

#539 in Australia

Share Price

AU$1.90

Change (1 day)

+0.00%

52-Week Range

AU$1.26 - AU$1.94

All Time High

AU$1.94