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. Also see market value of PRL Global Ltd for the company's overall valuation and market capitalisation.

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. Explore PRL Global Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cibus Global LLC NASDAQ:CBUS	-0.636x
Hariom Pipe Industries Limited NSE:HARIOMPIPE	0.063x
Waton Financial Limited Ordinary Shares NASDAQ:WTF	0.017x
Taiwan IC Packaging TWO:3372	-0.005x
Lake Superior Acquisition Corp. Class A Ordinary Shares NASDAQ:LKSP	0.000x
RumbleON Inc NASDAQ:RMBL	-2.319x
Taiwan Fructose Co Ltd TWO:4207	0.023x
Kirana Megatara Tbk PT JK:KMTR	0.322x

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. View PRG share price today for real-time trading data and today's change.

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

$121.46 Million

AU$171.66 Million AUD

Market Cap Rank

#18555 Global

#586 in Australia

Share Price

AU$1.55

Change (1 day)

+0.00%

52-Week Range

AU$1.03 - AU$1.94

All Time High

AU$1.94