PROPHECY PLATINUM
PROPHECY PLATINUM operates in Diversified Metals & Mining.
PROPHECY PLATINUM (P94P) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.006x
Based on the latest financial reports, PROPHECY PLATINUM (P94P) has a cash flow conversion efficiency ratio of -0.006x as of June 2024.
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 (€-201.42K) by net assets (€33.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PROPHECY PLATINUM - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how PROPHECY PLATINUM's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PROPHECY PLATINUM Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PROPHECY PLATINUM ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BK GROUP PLC
XNAI:BKG
|
N/A |
|
SANGAMO BIOSCIENCES
MU:GBY
|
-1.135x |
|
CMC Investment JSC
VN:CMC
|
N/A |
|
LIVESTOCK FEED LTD (ORDINARY)
SEM:LFL-O
|
N/A |
|
Traack Technologies Inc
PINK:TRAA
|
0.025x |
|
Huaxia Fund Management Co.Ltd. - China Resources Youchao REIT
SHG:508077
|
N/A |
|
Daekyung Machinery & Engineering Co. Ltd.
KQ:015590
|
N/A |
|
Provexis plc
LSE:PXS
|
-0.584x |
Annual Cash Flow Conversion Efficiency for PROPHECY PLATINUM (2016–2022)
The table below shows the annual cash flow conversion efficiency of PROPHECY PLATINUM from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €33.50 Million | €-1.24 Million | -0.037x | +20.35% |
| 2021-12-31 | €31.14 Million | €-1.44 Million | -0.046x | +26.53% |
| 2020-12-31 | €28.46 Million | €-1.79 Million | -0.063x | +28.34% |
| 2019-12-31 | €26.98 Million | €-2.37 Million | -0.088x | +29.88% |
| 2018-12-31 | €28.31 Million | €-3.55 Million | -0.125x | -68.28% |
| 2017-12-31 | €60.49 Million | €-4.51 Million | -0.075x | +25.88% |
| 2016-12-31 | €54.96 Million | €-5.53 Million | -0.101x | -- |