PRL Global Ltd (PRG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.097x

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 (PRG) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of PRL Global Ltd to evaluate the quality of earnings relative to operating cash generation.

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
K Laser Technology Inc TW:2461	-0.007x
KHD Humboldt Wedag International AG XETRA:KWG	0.191x
Medtecs International Corporation Ltd DRC TW:9103	0.027x
Aniplus Inc KQ:310200	0.279x
Bioton S.A. WAR:BIO	0.004x
BCP Investment Corp. NASDAQ:BCIC	0.112x
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag F:0AP	0.160x
Overseas Commerce Ltd TA:OVRS	0.088x

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 how much is PRL Global Ltd worth.

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

$90.90 Million

AU$128.47 Million AUD

Market Cap Rank

#19535 Global

#631 in Australia

Share Price

AU$1.16

Change (1 day)

+0.43%

52-Week Range

AU$1.03 - AU$1.94

All Time High

AU$1.94