Prophecy International Holdings Ltd Cash Flow Conversion Efficiency
Prophecy International Holdings Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Prophecy International Holdings Ltd (2000–2025)
Cash flow conversion efficiency of Prophecy International Holdings Ltd from 2000 to 2025. This chart illustrates how Prophecy International Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Prophecy International Holdings Ltd for real-time trading data and today's change.
Prophecy International Holdings Ltd Cash Flow Conversion Ratio Explained
Prophecy International Holdings 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.
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. Also see Prophecy International Holdings Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northbaze Group AB
ST:NBZ
|
-0.044x |
|
Hargreaves Services Plc
LSE:HSP
|
0.133x |
|
Chinhung International Inc
KO:002785
|
-0.027x |
|
Guyana Goldstrike Inc
V:GYA
|
N/A |
|
VH Global Sustainable Energy Opportunities PLC
LSE:GSEO
|
0.021x |
|
C.I. Group Public Company Limited
BK:CIG
|
0.059x |
|
BlackRock Frontiers Investment Trust plc
LSE:BRFI
|
-0.044x |
|
Modus Therapeutics Holding AB
ST:MODTX
|
-0.552x |
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. Review Prophecy International Holdings Ltd (PRO) FCF generation index 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 |
|---|---|---|---|---|
| 2025-06-30 | 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
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