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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
ASIA Capital Group Public Company Limited BK:ACAP	0.032x
Inhalerx Ltd AU:IRX	-0.033x
Henderson International Income Trust PLC LSE:HINT	0.024x
Rapid Nutrition PLC PA:ALRPD	-1.217x
Zeb Nickel Corp V:ZBNI	0.003x
Sulliden Minerals SA TO:SMC	0.090x
Plato Gold Corp. V:PGC	-0.015x
Wide Open Agriculture Ltd AU:WOA	-0.429x

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 market cap of Prophecy International Holdings Ltd.

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

$4.17 Million

AU$5.90 Million AUD

Market Cap Rank

#28909 Global

#1607 in Australia

Share Price

AU$0.08

Change (1 day)

+0.00%

52-Week Range

AU$0.07 - AU$0.47

All Time High

AU$2.40