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. Also see how much is Prestal Holdings Ltd worth for the company's overall valuation and market capitalisation.

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. Explore Prestal Holdings Ltd (PTL) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Imagion Biosystems Ltd AU:IBX	1.048x
Mercator Limited NSE:MERCATOR	0.000x
Proteak Uno S.A.B. de C.V MX:TEAKCPO	0.001x
AIS Resources Ltd V:AIS	-0.177x
Infinity Mining Ltd AU:IMI	-0.021x
District Copper Corp V:DCOP	-0.238x
Tree House Education & Accessories Limited NSE:TREEHOUSE	0.000x
Vertical Explorations Inc V:VERT	-0.001x

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. View Prestal Holdings Ltd (PTL) stock price for real-time trading data and today's change.

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

#29693 Global

#1697 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.06

All Time High

AU$0.17