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. Also see market cap of Prospech Ltd for the company's overall valuation and market capitalisation.

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. Explore PRS operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Top KingWin Ltd NASDAQ:WAI	-0.006x
Kelso Technologies Inc TO:KLS	0.072x
ABM International Limited NSE:ABMINTLLTD	0.002x
THG Holdings PLC LSE:THG	0.110x
Sabre Insurance Group PLC LSE:SBRE	0.078x
RENFORTH RESS. INC. NEW F:9RR	2.355x
Cape Range Ltd AU:CAG	0.011x
Silver Bull Resources Inc TO:SVB	0.022x

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. View latest Prospech Ltd stock price today for real-time trading data and today's change.

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

#28596 Global

#1521 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