Prodigy Gold NL (PRX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Prodigy Gold NL (PRX) has a cash flow conversion efficiency ratio of -0.339x as of December 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$-2.89 Million ≈ $-2.05 Million USD) by net assets (AU$8.53 Million ≈ $6.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Prodigy Gold NL - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Prodigy Gold NL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PRX current and long-term liabilities for a breakdown of total debt and financial obligations.
Prodigy Gold NL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Prodigy Gold NL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Foremost Lithium Resource & Technology Ltd. Common stock
NASDAQ:FMST
|
-0.050x |
|
Agung Semesta Sejahtera Tbk PT
JK:TARA
|
-0.002x |
|
Austin Gold Corp
NYSE MKT:AUST
|
-0.013x |
|
UMS Holdings Bhd
KLSE:7137
|
0.018x |
|
Law Debenture Corp
LSE:LWDB
|
0.023x |
|
Rackla Metals Inc
V:RAK
|
-0.294x |
|
88 Energy Ltd
AU:88E
|
0.000x |
|
Ordinary Fully Paid Deferred Settlement
AU:88EDA
|
N/A |
Annual Cash Flow Conversion Efficiency for Prodigy Gold NL (1992–2025)
The table below shows the annual cash flow conversion efficiency of Prodigy Gold NL from 1992 to 2025. For the full company profile with market capitalisation and key ratios, see Prodigy Gold NL (PRX) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$6.16 Million ≈ $4.36 Million |
AU$-3.20 Million ≈ $-2.26 Million |
-0.519x | +37.28% |
| 2024-06-30 | AU$5.45 Million ≈ $3.86 Million |
AU$-4.51 Million ≈ $-3.19 Million |
-0.827x | -274948.84% |
| 2023-06-30 | AU$14.56 Million ≈ $10.30 Million |
AU$-4.38K ≈ $-3.10K |
0.000x | +99.96% |
| 2022-06-30 | AU$8.79 Million ≈ $6.22 Million |
AU$-6.42 Million ≈ $-4.54 Million |
-0.730x | -182.71% |
| 2021-06-30 | AU$16.29 Million ≈ $11.53 Million |
AU$-4.21 Million ≈ $-2.98 Million |
-0.258x | +21.46% |
| 2020-06-30 | AU$20.96 Million ≈ $14.83 Million |
AU$-6.89 Million ≈ $-4.88 Million |
-0.329x | -43.46% |
| 2019-06-30 | AU$15.07K ≈ $10.66K |
AU$-3.46K ≈ $-2.45K |
-0.229x | +30.42% |
| 2018-06-30 | AU$16.43K ≈ $11.62K |
AU$-5.41K ≈ $-3.83K |
-0.330x | +19.88% |
| 2017-06-30 | AU$15.87K ≈ $11.23K |
AU$-6.53K ≈ $-4.62K |
-0.411x | -218.59% |
| 2016-06-30 | AU$21.62K ≈ $15.29K |
AU$7.50K ≈ $5.30K |
0.347x | +258.35% |
| 2015-06-30 | AU$41.57K ≈ $29.41K |
AU$-9.10K ≈ $-6.44K |
-0.219x | -85960.39% |
| 2014-06-30 | AU$31.17 Million ≈ $22.06 Million |
AU$-7.93K ≈ $-5.61K |
0.000x | +99.95% |
| 2013-06-30 | AU$27.59 Million ≈ $19.52 Million |
AU$-12.98 Million ≈ $-9.19 Million |
-0.471x | -72.55% |
| 2012-06-30 | AU$41.79 Million ≈ $29.57 Million |
AU$-11.40 Million ≈ $-8.06 Million |
-0.273x | +7.79% |
| 2011-06-30 | AU$29.16 Million ≈ $20.63 Million |
AU$-8.62 Million ≈ $-6.10 Million |
-0.296x | -71.15% |
| 2010-06-30 | AU$25.30 Million ≈ $17.90 Million |
AU$-4.37 Million ≈ $-3.09 Million |
-0.173x | +43.82% |
| 2009-06-30 | AU$5.44 Million ≈ $3.85 Million |
AU$-1.67 Million ≈ $-1.18 Million |
-0.308x | -127.82% |
| 2008-06-30 | AU$7.25 Million ≈ $5.13 Million |
AU$-979.40K ≈ $-692.99K |
-0.135x | -0.37% |
| 2007-06-30 | AU$6.15 Million ≈ $4.35 Million |
AU$-827.80K ≈ $-585.72K |
-0.135x | +76.98% |
| 2006-06-30 | AU$4.20 Million ≈ $2.97 Million |
AU$-2.45 Million ≈ $-1.73 Million |
-0.584x | -55.07% |
| 2005-06-30 | AU$4.10 Million ≈ $2.90 Million |
AU$-1.54 Million ≈ $-1.09 Million |
-0.377x | -64.31% |
| 2004-06-30 | AU$6.67 Million ≈ $4.72 Million |
AU$-1.53 Million ≈ $-1.08 Million |
-0.229x | +19.66% |
| 2003-06-30 | AU$4.41 Million ≈ $3.12 Million |
AU$-1.26 Million ≈ $-891.26K |
-0.285x | -37174.84% |
| 2002-06-30 | AU$7.84 Million ≈ $5.55 Million |
AU$6.04K ≈ $4.27K |
0.001x | +100.64% |
| 2001-06-30 | AU$8.84 Million ≈ $6.25 Million |
AU$-1.07 Million ≈ $-757.56K |
-0.121x | -29.35% |
| 2000-06-30 | AU$3.99 Million ≈ $2.82 Million |
AU$-373.52K ≈ $-264.29K |
-0.094x | +36.91% |
| 1999-06-30 | AU$3.92 Million ≈ $2.78 Million |
AU$-582.48K ≈ $-412.14K |
-0.148x | +90.84% |
| 1998-06-30 | AU$4.50 Million ≈ $3.18 Million |
AU$-7.28 Million ≈ $-5.15 Million |
-1.620x | -1142.01% |
| 1997-06-30 | AU$7.17 Million ≈ $5.07 Million |
AU$1.11 Million ≈ $788.66K |
0.155x | -17.71% |
| 1996-06-30 | AU$5.53 Million ≈ $3.92 Million |
AU$1.05 Million ≈ $739.57K |
0.189x | +210.99% |
| 1995-06-30 | AU$2.66 Million ≈ $1.88 Million |
AU$-452.00K ≈ $-319.82K |
-0.170x | -461.38% |
| 1994-06-30 | AU$3.25 Million ≈ $2.30 Million |
AU$153.00K ≈ $108.26K |
0.047x | -98.52% |
| 1992-06-30 | AU$11.00K ≈ $7.78K |
AU$35.00K ≈ $24.76K |
3.182x | -- |
About Prodigy Gold NL
Prodigy Gold NL explores for, develops, and evaluates mineral resources in Australia. It explores for gold and zinc. It holds 100% interest in Tanami North Project covering approximately 2,415 square kilometers located in south of Lajamanu, Australia. The company was formerly known as ABM Resources NL and changed its name to Prodigy Gold NL in May 2018. Prodigy Gold NL was incorporated in 1985 an… Read more