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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
OZZ Resources Ltd AU:OZZ	0.105x
KWESST Micro Systems Inc. Common Stock NASDAQ:KWE	-0.237x
Citrus Plant5-L TA:CTPL5	-0.014x
Franchise Brands PLC LSE:FRAN	0.043x
Searchlight Resources Inc V:SCLT	-0.141x
Health and Plant Protein Group Ltd AU:HPP	-0.067x
ARGO GOLD INC. F:P3U	0.038x
CryptoStar Corp V:CSTR	-0.160x

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

$3.38 Million

AU$4.77 Million AUD

Market Cap Rank

#29264 Global

#1660 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