Prestal Holdings Ltd
Prestal Holdings Limited manufactures, markets, and distributes household chemical, cleaning products, and gift hampers in Australia. It offers fabric care, conditioner, and solution; firelighters; gift packs; household products; bathroom; bleach; dishwashing; glass; kitchen; laundry; toilet; personal care; hand sanitizer; hand wash; and toothpaste. The company engages in e-commerce gifting busin… Read more
Prestal Holdings Ltd (PTL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.192x
Based on the latest financial reports, Prestal Holdings Ltd (PTL) has a cash flow conversion efficiency ratio of -0.192x 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$-1.98 Million) by net assets (AU$10.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Prestal Holdings Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Prestal Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Prestal Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Prestal Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rakovina Therapeutics Inc
V:RKV
|
-0.548x |
|
21st Century Management Services Limited
NSE:21STCENMGM
|
-0.414x |
|
Nordic Unmanned As
OL:NUMND
|
0.444x |
|
Wright Investors Service Holdings Inc
PINK:IWSH
|
-0.154x |
|
Visionflex Group Ltd
AU:VFX
|
0.565x |
|
GENERAC HLDGS
BE:G84
|
0.088x |
|
Forward Water Technologies Corp
V:FWTC
|
-0.052x |
|
MODINE MFG CO
BE:MMF
|
0.066x |
Annual Cash Flow Conversion Efficiency for Prestal Holdings Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Prestal Holdings Ltd from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$10.30 Million | AU$-1.20 Million | -0.117x | -125.89% |
| 2024-06-30 | AU$26.85 Million | AU$12.09 Million | 0.450x | +407.06% |
| 2023-06-30 | AU$71.88 Million | AU$6.38 Million | 0.089x | -37.90% |
| 2022-06-30 | AU$71.81 Million | AU$10.27 Million | 0.143x | -49.44% |
| 2021-06-30 | AU$56.75 Million | AU$16.05 Million | 0.283x | +85.50% |
| 2020-06-30 | AU$55.80 Million | AU$8.51 Million | 0.152x | +433.60% |
| 2019-06-30 | AU$53.18 Million | AU$-2.43 Million | -0.046x | -133.57% |
| 2018-06-30 | AU$53.71 Million | AU$7.31 Million | 0.136x | +74.81% |
| 2017-06-30 | AU$84.96 Million | AU$6.62 Million | 0.078x | -42.48% |
| 2016-06-30 | AU$83.18 Million | AU$11.26 Million | 0.135x | -6.32% |
| 2015-06-30 | AU$81.73 Million | AU$11.81 Million | 0.144x | +50.91% |
| 2014-06-30 | AU$73.02 Million | AU$6.99 Million | 0.096x | +302.80% |
| 2013-06-30 | AU$62.08 Million | AU$-2.93 Million | -0.047x | -207.55% |
| 2012-06-30 | AU$44.99 Million | AU$1.98 Million | 0.044x | +85.27% |
| 2011-06-30 | AU$107.67 Million | AU$2.55 Million | 0.024x | -81.35% |
| 2010-06-30 | AU$83.13 Million | AU$10.56 Million | 0.127x | -36.59% |
| 2009-06-30 | AU$74.41 Million | AU$14.90 Million | 0.200x | +57.57% |
| 2008-06-30 | AU$67.13 Million | AU$8.53 Million | 0.127x | +25.30% |
| 2007-06-30 | AU$49.57 Million | AU$5.03 Million | 0.101x | -29.42% |
| 2006-06-30 | AU$45.08 Million | AU$6.48 Million | 0.144x | -61.97% |
| 2005-06-30 | AU$48.57 Million | AU$18.36 Million | 0.378x | +71.21% |
| 2004-06-30 | AU$41.54 Million | AU$9.17 Million | 0.221x | +86.85% |
| 2003-06-30 | AU$38.08 Million | AU$4.50 Million | 0.118x | -38.61% |
| 2002-06-30 | AU$32.39 Million | AU$6.24 Million | 0.192x | -70.15% |
| 2001-06-30 | AU$28.57 Million | AU$18.43 Million | 0.645x | 0.00% |
| 2000-12-31 | AU$28.57 Million | AU$18.43 Million | 0.645x | -- |