Prospect Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.090x

Prospect Resources Ltd cash flow conversion efficiency. Based on the latest financial reports, Prospect Resources Ltd (PSC) has a cash flow conversion efficiency ratio of -0.090x 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$-3.70 Million ≈ $-2.62 Million USD) by net assets (AU$41.19 Million ≈ $29.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Prospect Resources Ltd from 2010 to 2025. This chart illustrates how Prospect Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PSC live share price for real-time trading data and today's change.

Prospect Resources Ltd Cash Flow Conversion Ratio Explained

Prospect Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see PSC stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
QuickLogic Corporation NASDAQ:QUIK	0.047x
Hope Education Group Co. Ltd F:HE1	0.049x
Kafrit TA:KAFR	-0.023x
Datawalk SA WAR:DAT	-1.044x
Deutsche Konsum REIT AG XETRA:DKG	-0.008x
Bonei Hatichon Civil Engineering and Infrastructures Ltd TA:BOTI	-0.557x
Rajthanee Hospital Public Company Limited BK:RJH	0.088x
Feintool International Holding SW:FTON	0.024x

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. Review cash generation quality of Prospect Resources Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$147.36 Million

AU$208.27 Million AUD

Market Cap Rank

#17478 Global

#516 in Australia

Share Price

AU$0.25

Change (1 day)

+0.00%

52-Week Range

AU$0.17 - AU$0.48

All Time High

AU$1.01