Prophecy International Holdings Ltd
Prophecy International Holdings Limited engages in the design, development, and marketing of computer software applications and services in Australia, New Zealand, the Middle East, North America, Europe, and Asia. The company offers Snare, a security analytics platform that converges logs from network, identity, endpoint, application, and other security relevant sources to generate behavioral ale… Read more
Prophecy International Holdings Ltd (PRO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -2.309x
Based on the latest financial reports, Prophecy International Holdings Ltd (PRO) has a cash flow conversion efficiency ratio of -2.309x 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$-3.03 Million) by net assets (AU$1.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Prophecy International Holdings Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Prophecy International Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Prophecy International Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Prophecy International Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bangun Karya Perkasa Jaya
JK:KRYA
|
-0.886x |
|
ImagineAR Inc
OTCQB:IPNFF
|
0.046x |
|
STRYKER
BE:SYK
|
0.073x |
|
CIENA (CIE1.SG)
STU:CIE1
|
-0.055x |
|
FalconStor Software Inc
PINK:FALC
|
-2.162x |
|
INVEX Therapeutics Ltd
AU:IXC
|
-0.171x |
|
Sygnia Ltd
JSE:SYG
|
0.363x |
|
Smart Powerr Corp
NASDAQ:CREG
|
0.000x |
Annual Cash Flow Conversion Efficiency for Prophecy International Holdings Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Prophecy International Holdings Ltd from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.31 Million | AU$-5.56 Million | -4.240x | -15076.47% |
| 2024-06-30 | AU$8.10 Million | AU$229.40K | 0.028x | +128.66% |
| 2023-06-30 | AU$12.10 Million | AU$-1.20 Million | -0.099x | -149.62% |
| 2022-06-30 | AU$14.76 Million | AU$2.94 Million | 0.199x | +595.97% |
| 2021-06-30 | AU$9.38 Million | AU$-376.47K | -0.040x | -134.79% |
| 2020-06-30 | AU$10.04 Million | AU$1.16 Million | 0.115x | -6.71% |
| 2019-06-30 | AU$15.79 Million | AU$1.95 Million | 0.124x | +4329.24% |
| 2018-06-30 | AU$17.32 Million | AU$48.38K | 0.003x | -97.22% |
| 2017-06-30 | AU$18.15 Million | AU$1.82 Million | 0.100x | -64.21% |
| 2016-06-30 | AU$17.48 Million | AU$4.90 Million | 0.280x | -18.44% |
| 2015-06-30 | AU$8.35 Million | AU$2.87 Million | 0.344x | +21.35% |
| 2014-06-30 | AU$7.60 Million | AU$2.15 Million | 0.283x | -22.03% |
| 2013-06-30 | AU$6.46 Million | AU$2.34 Million | 0.363x | +177.58% |
| 2012-06-30 | AU$6.76 Million | AU$883.94K | 0.131x | +480.90% |
| 2011-06-30 | AU$6.18 Million | AU$-212.18K | -0.034x | -114.40% |
| 2010-06-30 | AU$6.50 Million | AU$1.55 Million | 0.238x | -8.63% |
| 2009-06-30 | AU$7.31 Million | AU$1.91 Million | 0.261x | -25.60% |
| 2008-06-30 | AU$5.60 Million | AU$1.96 Million | 0.351x | -15.93% |
| 2007-06-30 | AU$4.91 Million | AU$2.05 Million | 0.417x | +408.70% |
| 2006-06-30 | AU$3.76 Million | AU$-508.91K | -0.135x | -400.96% |
| 2005-06-30 | AU$4.25 Million | AU$190.88K | 0.045x | -33.31% |
| 2004-06-30 | AU$4.82 Million | AU$324.78K | 0.067x | +122.40% |
| 2003-06-30 | AU$5.19 Million | AU$-1.56 Million | -0.301x | -470.52% |
| 2002-06-30 | AU$9.56 Million | AU$-503.82K | -0.053x | -233.29% |
| 2001-06-30 | AU$12.76 Million | AU$504.64K | 0.040x | +123.85% |
| 2000-06-30 | AU$17.63 Million | AU$-2.92 Million | -0.166x | -- |