Prospech Ltd (PRS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Prospech Ltd (PRS) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Stuhini Exploration Ltd V:STU	-0.019x
Gencell Ltd TA:GNCL	-0.577x
Land & Homes Group Ltd AU:LHM	0.720x
Manugraph India Limited NSE:MANUGRAPH	0.053x
Sungshin Cement Co Ltd KO:004985	0.075x
ScandiDos AB ST:SDOS	0.015x
Yueda Digital Holding NASDAQ:YDKG	0.043x
Au Gold Corp V:AUGC	-0.023x

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. For the full company profile with market capitalisation and key ratios, see Prospech Ltd market capitalisation.

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

#28499 Global

#1540 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.22