Prospect Resources Ltd (PSC) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.051x

Based on the latest financial reports, Prospect Resources Ltd (PSC) has a cash flow conversion efficiency ratio of -0.051x 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$-2.33 Million ≈ $-1.65 Million USD) by net assets (AU$46.13 Million ≈ $32.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Prospect Resources Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Prospect Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PSC total debt and obligations for a breakdown of total debt and financial obligations.

Prospect Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Prospect Resources Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Capitan Mining Inc V:CAPT	-0.065x
Sea Harvest Group Ltd JSE:SHG	0.228x
Platform Turizm Tasimacilik AS IS:PLTUR	-0.063x
Laramide Resources Ltd. TO:LAM	-0.015x
LK CHEM KQ:489500	0.040x
BankFinancial Corporation NASDAQ:BFIN	-0.017x
Long Bon International Co Ltd TW:2514	0.008x
Kervan Gıda Sanayi Ve Ticaret As IS:KRVGD	-0.001x

Annual Cash Flow Conversion Efficiency for Prospect Resources Ltd (2010–2025)

The table below shows the annual cash flow conversion efficiency of Prospect Resources Ltd from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see Prospect Resources Ltd (PSC) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$46.13 Million ≈ $32.64 Million	AU$-6.10 Million ≈ $-4.31 Million	-0.132x	+45.94%
2024-06-30	AU$26.26 Million ≈ $18.58 Million	AU$-6.42 Million ≈ $-4.54 Million	-0.244x	-27.15%
2023-06-30	AU$29.07 Million ≈ $20.57 Million	AU$-5.59 Million ≈ $-3.95 Million	-0.192x	-1641.02%
2022-06-30	AU$474.26 Million ≈ $335.57 Million	AU$-5.24 Million ≈ $-3.71 Million	-0.011x	+85.08%
2021-06-30	AU$33.96 Million ≈ $24.03 Million	AU$-2.51 Million ≈ $-1.78 Million	-0.074x	+50.94%
2020-06-30	AU$27.87 Million ≈ $19.72 Million	AU$-4.21 Million ≈ $-2.98 Million	-0.151x	+44.72%
2019-06-30	AU$28.28 Million ≈ $20.01 Million	AU$-7.72 Million ≈ $-5.46 Million	-0.273x	-63.72%
2018-06-30	AU$28.74 Million ≈ $20.34 Million	AU$-4.79 Million ≈ $-3.39 Million	-0.167x	+44.00%
2017-06-30	AU$13.40 Million ≈ $9.48 Million	AU$-3.99 Million ≈ $-2.82 Million	-0.298x	+2.59%
2016-06-30	AU$3.37 Million ≈ $2.38 Million	AU$-1.03 Million ≈ $-728.18K	-0.306x	+37.00%
2015-06-30	AU$941.85K ≈ $666.42K	AU$-456.85K ≈ $-323.25K	-0.485x	+39.11%
2014-06-30	AU$1.18 Million ≈ $834.02K	AU$-939.00K ≈ $-664.40K	-0.797x	-22.89%
2013-06-30	AU$1.07 Million ≈ $754.62K	AU$-691.37K ≈ $-489.18K	-0.648x	+97.05%
2011-06-30	AU$243.53K ≈ $172.32K	AU$-5.36 Million ≈ $-3.79 Million	-21.999x	-3542.19%
2010-06-30	AU$4.31 Million ≈ $3.05 Million	AU$-2.61 Million ≈ $-1.84 Million	-0.604x	--

About Prospect Resources Ltd

AU:PSC Australia Other Industrial Metals & Mining

Market Cap

$149.67 Million

AU$211.52 Million AUD

Market Cap Rank

#17653 Global

#531 in Australia

Share Price

AU$0.30

Change (1 day)

+1.69%

52-Week Range

AU$0.14 - AU$0.48

All Time High

AU$1.01