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. Also see market value of Prospect Resources Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Prospect Resources Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Stomil Sanok SA WAR:SNK	0.014x
Zapata Computing Holdings Inc. Common Stock NASDAQ:ZPTA	0.032x
Wam Research Ltd AU:WAX	0.017x
Lalin Property Public Company Limited BK:LALIN	-0.017x
Hanpin Electron Co Ltd TW:2488	-0.019x
Sula Vineyards Limited NSE:SULA	0.007x
Bioneer Corporation KQ:064550	0.004x
Indo Kordsa Tbk JK:BRAM	0.081x

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. View current stock price of Prospect Resources Ltd for real-time trading data and today's change.

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

$123.78 Million

AU$174.94 Million AUD

Market Cap Rank

#18469 Global

#576 in Australia

Share Price

AU$0.21

Change (1 day)

-2.33%

52-Week Range

AU$0.17 - AU$0.48

All Time High

AU$1.01