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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check how high is Prospech Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Top KingWin Ltd NASDAQ:WAI	-0.006x
Kelso Technologies Inc TO:KLS	0.072x
Stuhini Exploration Ltd V:STU	-0.019x
Land & Homes Group Ltd AU:LHM	0.720x
Gencell Ltd TA:GNCL	-0.577x
Nutritional Growth Solutions Ltd AU:NGS	-2.363x
Yueda Digital Holding NASDAQ:YDKG	0.043x
Ashoka India Equity Investment Trust PLC LSE:AIE	-0.013x

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 (PRS) total market value.

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

#28468 Global

#1512 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