PRL Global Ltd (PRG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PRL Global Ltd (PRG) has a cash flow conversion efficiency ratio of 0.097x 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$23.28 Million ≈ $16.47 Million USD) by net assets (AU$240.90 Million ≈ $170.45 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 PRL Global Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Investeringsselskabet Luxor A/S
CO:LUXOR-B
|
0.030x |
|
SRV YHTIOET OYJ
F:B7J1
|
N/A |
|
GO Element Co. Ltd.
KQ:311320
|
0.044x |
|
Putra Mandiri Jembar Tbk PT
JK:PMJS
|
0.030x |
|
Raute Oyj
HE:RAUTE
|
-0.423x |
|
Arla Plast AB
ST:ARPL
|
0.093x |
|
Petrochemical
TA:PTCH
|
-0.001x |
|
Sao Ta Foods JSC
VN:FMC
|
0.089x |
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
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