Prestal Holdings Ltd (PTL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.40 Million USD) by net assets (AU$10.30 Million ≈ $7.29 Million USD). 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. Read Prestal Holdings Ltd (PTL) total liabilities for a breakdown of total debt and financial obligations.

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
COLLPLANT BIOTECH. IS-01 F:CPT	N/A
Prima Alloy Steel Universal JK:PRAS	0.006x
E. Pairis S.A AT:PAIR	0.051x
Forterra PLC LSE:FORT	0.109x
Ganga Forging Limited NSE:GANGAFORGE	0.016x
Lottery.com Inc. NASDAQ:SEGG	-0.194x
AM Resources Corp V:AMR	-3.051x
Phoslock Environmental Technologies Ltd AU:PET	-0.122x

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. For the full company profile with market capitalisation and key ratios, see Prestal Holdings Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$10.30 Million ≈ $7.29 Million	AU$-1.20 Million ≈ $-849.08K	-0.117x	-125.89%
2024-06-30	AU$26.85 Million ≈ $19.00 Million	AU$12.09 Million ≈ $8.55 Million	0.450x	+407.06%
2023-06-30	AU$71.88 Million ≈ $50.86 Million	AU$6.38 Million ≈ $4.51 Million	0.089x	-37.90%
2022-06-30	AU$71.81 Million ≈ $50.81 Million	AU$10.27 Million ≈ $7.26 Million	0.143x	-49.44%
2021-06-30	AU$56.75 Million ≈ $40.15 Million	AU$16.05 Million ≈ $11.35 Million	0.283x	+85.50%
2020-06-30	AU$55.80 Million ≈ $39.48 Million	AU$8.51 Million ≈ $6.02 Million	0.152x	+433.60%
2019-06-30	AU$53.18 Million ≈ $37.63 Million	AU$-2.43 Million ≈ $-1.72 Million	-0.046x	-133.57%
2018-06-30	AU$53.71 Million ≈ $38.00 Million	AU$7.31 Million ≈ $5.17 Million	0.136x	+74.81%
2017-06-30	AU$84.96 Million ≈ $60.11 Million	AU$6.62 Million ≈ $4.68 Million	0.078x	-42.48%
2016-06-30	AU$83.18 Million ≈ $58.85 Million	AU$11.26 Million ≈ $7.97 Million	0.135x	-6.32%
2015-06-30	AU$81.73 Million ≈ $57.83 Million	AU$11.81 Million ≈ $8.36 Million	0.144x	+50.91%
2014-06-30	AU$73.02 Million ≈ $51.66 Million	AU$6.99 Million ≈ $4.95 Million	0.096x	+302.80%
2013-06-30	AU$62.08 Million ≈ $43.93 Million	AU$-2.93 Million ≈ $-2.07 Million	-0.047x	-207.55%
2012-06-30	AU$44.99 Million ≈ $31.83 Million	AU$1.98 Million ≈ $1.40 Million	0.044x	+85.27%
2011-06-30	AU$107.67 Million ≈ $76.18 Million	AU$2.55 Million ≈ $1.80 Million	0.024x	-81.35%
2010-06-30	AU$83.13 Million ≈ $58.82 Million	AU$10.56 Million ≈ $7.47 Million	0.127x	-36.59%
2009-06-30	AU$74.41 Million ≈ $52.65 Million	AU$14.90 Million ≈ $10.55 Million	0.200x	+57.57%
2008-06-30	AU$67.13 Million ≈ $47.50 Million	AU$8.53 Million ≈ $6.04 Million	0.127x	+25.30%
2007-06-30	AU$49.57 Million ≈ $35.07 Million	AU$5.03 Million ≈ $3.56 Million	0.101x	-29.42%
2006-06-30	AU$45.08 Million ≈ $31.90 Million	AU$6.48 Million ≈ $4.59 Million	0.144x	-61.97%
2005-06-30	AU$48.57 Million ≈ $34.37 Million	AU$18.36 Million ≈ $12.99 Million	0.378x	+71.21%
2004-06-30	AU$41.54 Million ≈ $29.39 Million	AU$9.17 Million ≈ $6.49 Million	0.221x	+86.85%
2003-06-30	AU$38.08 Million ≈ $26.95 Million	AU$4.50 Million ≈ $3.18 Million	0.118x	-38.61%
2002-06-30	AU$32.39 Million ≈ $22.92 Million	AU$6.24 Million ≈ $4.41 Million	0.192x	-70.15%
2001-06-30	AU$28.57 Million ≈ $20.22 Million	AU$18.43 Million ≈ $13.04 Million	0.645x	0.00%
2000-12-31	AU$28.57 Million ≈ $20.22 Million	AU$18.43 Million ≈ $13.04 Million	0.645x	--

About Prestal Holdings Ltd

AU:PTL Australia Household & Personal Products

Market Cap

$3.98 Million

AU$5.63 Million AUD

Market Cap Rank

#28755 Global

#1636 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.07

All Time High

AU$0.17