Prospect Resources Ltd (PSC) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.090x

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. See Prospect Resources Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Prospect Resources Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Daesung Eltec Co. Ltd KQ:025440	0.061x
RheinLand Holding AG DU:RLV	N/A
Innate Pharma PA:IPH	0.995x
Chegg Inc NYSE:CHGG	0.034x
DIRTT Environmental Solutions Ltd. TO:DRT	-0.155x
Supergas Energy Ltd TA:SPGE	0.058x
Softstar Entertainment TWO:6111	-0.024x
Odlewnie Polskie SA WAR:ODL	0.063x

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 market value of Prospect Resources Ltd.

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

$115.19 Million

AU$162.80 Million AUD

Market Cap Rank

#18665 Global

#585 in Australia

Share Price

AU$0.20

Change (1 day)

-9.09%

52-Week Range

AU$0.17 - AU$0.48

All Time High

AU$1.01