Prospech Ltd
European Resources Limited, together with its subsidiaries, engages in the mineral exploration business in Finland and Slovakia. It explores for gold, silver, copper, cobalt, nickel, zinc, lead, vanadium, lithium, and beryllium deposits, as well as rare earth elements. The company was formerly known as Prospech Limited and changed its name to European Resources Limited in December 2025. The compa… Read more
Prospech Ltd (PRS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.041x
Based on the latest financial reports, Prospech Ltd (PRS) has a cash flow conversion efficiency ratio of -0.041x 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$-480.29K) by net assets (AU$11.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Prospech Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Prospech Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Prospech Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Prospech Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kardan Israel Ltd
TA:KRDI
|
-0.116x |
|
Vineet Laboratories Limited
NSE:VINEETLAB
|
0.088x |
|
Inomin Mines Inc
V:MINE
|
-0.133x |
|
Transwarranty Finance Limited
NSE:TFL
|
0.329x |
|
Meihua International Medical Technologies Co Ltd
NASDAQ:MHUA
|
-0.120x |
|
GENMAB (GE9.SG)
STU:GE9
|
0.064x |
|
Tangelo Games Corp
V:GEL
|
-0.675x |
|
BCB Bhd
KLSE:6602
|
0.188x |
Annual Cash Flow Conversion Efficiency for Prospech Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Prospech Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$10.93 Million | AU$-942.64K | -0.086x | +17.50% |
| 2023-12-31 | AU$10.58 Million | AU$-1.11 Million | -0.105x | -59.92% |
| 2022-12-31 | AU$7.73 Million | AU$-505.11K | -0.065x | +34.67% |
| 2021-12-31 | AU$9.44 Million | AU$-945.03K | -0.100x | -261.91% |
| 2020-12-31 | AU$10.41 Million | AU$-287.94K | -0.028x | +29.71% |
| 2019-12-31 | AU$5.24 Million | AU$-206.26K | -0.039x | +55.37% |
| 2018-12-31 | AU$4.63 Million | AU$-408.24K | -0.088x | +26.51% |
| 2017-12-31 | AU$4.48 Million | AU$-536.80K | -0.120x | -193.65% |
| 2016-12-31 | AU$3.25 Million | AU$-132.94K | -0.041x | -- |