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. Also see market value of Prophecy International Holdings Ltd for the company's overall valuation and market capitalisation.

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. Explore PRO cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
XORTX Therapeutics Inc V:XRTX	-0.319x
Maxeon Solar Technologies Ltd NASDAQ:MAXN	0.148x
Chinhung International Inc. Pfd. Series 2 KO:002787	-0.027x
Ridgetech, Inc. NASDAQ:RDGT	-0.165x
BELLUSCURA PLC LS -01 F:9VQ	N/A
Taiton Resources Ltd AU:T88	-0.020x
Enterprise Metals Ltd AU:ENT	-0.065x
Elixirr International Plc LSE:ELIX	0.160x

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

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

$3.55 Million

AU$5.02 Million AUD

Market Cap Rank

#29292 Global

#1635 in Australia

Share Price

AU$0.07

Change (1 day)

+0.00%

52-Week Range

AU$0.05 - AU$0.24

All Time High

AU$2.40