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.

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. Read PRO current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Thunderstruck Resources Ltd V:AWE	-0.004x
ROKMASTER Resources Corp V:RKR	0.128x
Astrotech Corp NASDAQ:ASTC	-0.228x
Combigene AB ST:COMBI	-0.087x
Redhill Biopharma Ltd NASDAQ:RDHL	0.568x
DSS Inc NYSE MKT:DSS	-0.290x
Silver Grail Resources Ltd V:SVG	-0.002x
Pipe Works L. Girakian Profil S.A. AT:PROFK	-0.030x

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

$5.22 Million

AU$7.38 Million AUD

Market Cap Rank

#28278 Global

#1556 in Australia

Share Price

AU$0.10

Change (1 day)

+1.01%

52-Week Range

AU$0.09 - AU$0.49

All Time High

AU$2.40