Prospech Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.041x

Prospech Ltd cash flow conversion efficiency. 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 ≈ $-339.83K USD) by net assets (AU$11.81 Million ≈ $8.35 Million 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 Prospech Ltd (2016–2024)

Cash flow conversion efficiency of Prospech Ltd from 2016 to 2024. This chart illustrates how Prospech Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Prospech Ltd (PRS) stock price for real-time trading data and today's change.

Prospech Ltd Cash Flow Conversion Ratio Explained

Prospech 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.

Prospech Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Prospech Ltd ranked by their cash flow conversion efficiency. Also see PRS company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Top KingWin Ltd NASDAQ:WAI	-0.006x
Tinybeans Group Ltd AU:TNY	-0.191x
Stuhini Exploration Ltd V:STU	-0.019x
Land & Homes Group Ltd AU:LHM	0.720x
Ragnar Metals Ltd AU:RAG	-0.028x
Bhuwanatala Indah Permai Tbk JK:BIPP	-0.023x
Eminence Minerals Limited AU:EMA	-0.112x
Cape Range Ltd AU:CAG	0.011x

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. Review Prospech Ltd free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$10.93 Million ≈ $7.73 Million	AU$-942.64K ≈ $-666.98K	-0.086x	+17.50%
2023-12-31	AU$10.58 Million ≈ $7.49 Million	AU$-1.11 Million ≈ $-782.55K	-0.105x	-59.92%
2022-12-31	AU$7.73 Million ≈ $5.47 Million	AU$-505.11K ≈ $-357.40K	-0.065x	+34.67%
2021-12-31	AU$9.44 Million ≈ $6.68 Million	AU$-945.03K ≈ $-668.67K	-0.100x	-261.91%
2020-12-31	AU$10.41 Million ≈ $7.37 Million	AU$-287.94K ≈ $-203.74K	-0.028x	+29.71%
2019-12-31	AU$5.24 Million ≈ $3.71 Million	AU$-206.26K ≈ $-145.94K	-0.039x	+55.37%
2018-12-31	AU$4.63 Million ≈ $3.28 Million	AU$-408.24K ≈ $-288.86K	-0.088x	+26.51%
2017-12-31	AU$4.48 Million ≈ $3.17 Million	AU$-536.80K ≈ $-379.82K	-0.120x	-193.65%
2016-12-31	AU$3.25 Million ≈ $2.30 Million	AU$-132.94K ≈ $-94.06K	-0.041x	--

About Prospech Ltd

AU:PRS Australia Other Precious Metals & Mining

Market Cap

$5.19 Million

AU$7.33 Million AUD

Market Cap Rank

#28454 Global

#1480 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.22