Prestal Holdings Ltd Cash Flow Conversion Efficiency
Prestal Holdings Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Prestal Holdings Ltd (2000–2025)
Cash flow conversion efficiency of Prestal Holdings Ltd from 2000 to 2025. This chart illustrates how Prestal Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PTL live share price for real-time trading data and today's change.
Prestal Holdings Ltd Cash Flow Conversion Ratio Explained
Prestal Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Prestal Holdings Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vision Marine Technologies Inc
NASDAQ:VMAR
|
0.338x |
|
Ankit Metal & Power Limited
NSE:ANKITMETAL
|
-0.018x |
|
INVO Fertility, Inc.
NASDAQ:IVF
|
-0.304x |
|
Mercator Limited
NSE:MERCATOR
|
0.000x |
|
Infinity Mining Ltd
AU:IMI
|
-0.021x |
|
Hensel Davest Indonesia Tbk PT
JK:HDIT
|
0.000x |
|
Route1 Inc
V:ROI
|
-0.683x |
|
Golden Sky Minerals Corp
V:AUEN
|
0.777x |
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. Review PTL free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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