Prophecy International Holdings Ltd (PRO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.14 Million USD) by net assets (AU$1.31 Million ≈ $928.38K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Prophecy International Holdings Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check Prophecy International Holdings Ltd (PRO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Kaushalya Infrastructure Development Corporation Limited NSE:KAUSHALYA	0.000x
Smooth Rock Ventures Corp V:SMRV	-0.134x
KOYJ Co. Ltd KQ:121850	-1.361x
Richmond Minerals Inc V:RMD	-0.020x
Abacus Mining and Exploration Corp V:AME	0.003x
Akg Exim Limited NSE:AKG	0.050x
Aurora Investment Trust plc LSE:ARR	0.004x
Kumho Industrial Co Ltd KO:002995	0.632x

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. For the full company profile with market capitalisation and key ratios, see PRO market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$1.31 Million ≈ $928.38K	AU$-5.56 Million ≈ $-3.94 Million	-4.240x	-15076.47%
2024-06-30	AU$8.10 Million ≈ $5.73 Million	AU$229.40K ≈ $162.31K	0.028x	+128.66%
2023-06-30	AU$12.10 Million ≈ $8.56 Million	AU$-1.20 Million ≈ $-846.10K	-0.099x	-149.62%
2022-06-30	AU$14.76 Million ≈ $10.44 Million	AU$2.94 Million ≈ $2.08 Million	0.199x	+595.97%
2021-06-30	AU$9.38 Million ≈ $6.64 Million	AU$-376.47K ≈ $-266.38K	-0.040x	-134.79%
2020-06-30	AU$10.04 Million ≈ $7.10 Million	AU$1.16 Million ≈ $819.80K	0.115x	-6.71%
2019-06-30	AU$15.79 Million ≈ $11.17 Million	AU$1.95 Million ≈ $1.38 Million	0.124x	+4329.24%
2018-06-30	AU$17.32 Million ≈ $12.26 Million	AU$48.38K ≈ $34.23K	0.003x	-97.22%
2017-06-30	AU$18.15 Million ≈ $12.84 Million	AU$1.82 Million ≈ $1.29 Million	0.100x	-64.21%
2016-06-30	AU$17.48 Million ≈ $12.37 Million	AU$4.90 Million ≈ $3.47 Million	0.280x	-18.44%
2015-06-30	AU$8.35 Million ≈ $5.91 Million	AU$2.87 Million ≈ $2.03 Million	0.344x	+21.35%
2014-06-30	AU$7.60 Million ≈ $5.38 Million	AU$2.15 Million ≈ $1.52 Million	0.283x	-22.03%
2013-06-30	AU$6.46 Million ≈ $4.57 Million	AU$2.34 Million ≈ $1.66 Million	0.363x	+177.58%
2012-06-30	AU$6.76 Million ≈ $4.78 Million	AU$883.94K ≈ $625.44K	0.131x	+480.90%
2011-06-30	AU$6.18 Million ≈ $4.37 Million	AU$-212.18K ≈ $-150.13K	-0.034x	-114.40%
2010-06-30	AU$6.50 Million ≈ $4.60 Million	AU$1.55 Million ≈ $1.10 Million	0.238x	-8.63%
2009-06-30	AU$7.31 Million ≈ $5.17 Million	AU$1.91 Million ≈ $1.35 Million	0.261x	-25.60%
2008-06-30	AU$5.60 Million ≈ $3.96 Million	AU$1.96 Million ≈ $1.39 Million	0.351x	-15.93%
2007-06-30	AU$4.91 Million ≈ $3.48 Million	AU$2.05 Million ≈ $1.45 Million	0.417x	+408.70%
2006-06-30	AU$3.76 Million ≈ $2.66 Million	AU$-508.91K ≈ $-360.09K	-0.135x	-400.96%
2005-06-30	AU$4.25 Million ≈ $3.01 Million	AU$190.88K ≈ $135.06K	0.045x	-33.31%
2004-06-30	AU$4.82 Million ≈ $3.41 Million	AU$324.78K ≈ $229.80K	0.067x	+122.40%
2003-06-30	AU$5.19 Million ≈ $3.67 Million	AU$-1.56 Million ≈ $-1.10 Million	-0.301x	-470.52%
2002-06-30	AU$9.56 Million ≈ $6.76 Million	AU$-503.82K ≈ $-356.48K	-0.053x	-233.29%
2001-06-30	AU$12.76 Million ≈ $9.03 Million	AU$504.64K ≈ $357.06K	0.040x	+123.85%
2000-06-30	AU$17.63 Million ≈ $12.47 Million	AU$-2.92 Million ≈ $-2.07 Million	-0.166x	--

About Prophecy International Holdings Ltd

AU:PRO Australia Software - Application

Market Cap

$3.39 Million

AU$4.79 Million AUD

Market Cap Rank

#29231 Global

#1629 in Australia

Share Price

AU$0.07

Change (1 day)

+0.00%

52-Week Range

AU$0.07 - AU$0.44

All Time High

AU$2.40