PRL Global Ltd Cash Flow Conversion Efficiency
PRL Global Ltd 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.
Cash Flow Conversion Efficiency of PRL Global Ltd (2014–2025)
Cash flow conversion efficiency of PRL Global Ltd from 2014 to 2025. This chart illustrates how PRL Global Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PRG stock price for real-time trading data and today's change.
PRL Global Ltd Cash Flow Conversion Ratio Explained
PRL Global Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see PRL Global Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Top Union Electronics
TWO:6266
|
0.064x |
|
Ester Industries Limited
NSE:ESTER
|
0.033x |
|
Oasis Crescent Property Fund
JSE:OAS
|
-0.007x |
|
DAE-IL Corporation
KO:092200
|
0.052x |
|
Chung Lien Transportation Co Ltd
TWO:5604
|
0.011x |
|
Oriental Precision & Engineering Co.Ltd
KQ:014940
|
0.088x |
|
Kuang Hong Arts Management
TWO:6596
|
-0.016x |
|
S&D Co. Ltd.
KQ:260970
|
0.098x |
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. Review PRG free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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