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. See PTL equity to assets ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Prestal Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Triton Minerals Ltd AU:TON	-0.084x
Mercator Limited NSE:MERCATOR	0.000x
James Fisher and Sons PLC LSE:FSJ	0.176x
AIS Resources Ltd V:AIS	-0.177x
Wellnex Life Ltd AU:WNX	0.154x
Rocky Mountain Liquor Inc V:RUM	-0.051x
Eastern Resources Ltd AU:EFE	-0.010x
Arkadia Digital Media Tbk PT JK:DIGI	0.084x

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 market capitalisation.

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

$2.77 Million

AU$3.92 Million AUD

Market Cap Rank

#29594 Global

#1688 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.07

All Time High

AU$0.17