PROSTAR HOLDINGS INC. (5D00) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.360x

Based on the latest financial reports, PROSTAR HOLDINGS INC. (5D00) has a cash flow conversion efficiency ratio of 0.360x as of December 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 (€-225.68K ≈ $-263.84K USD) by net assets (€-626.13K ≈ $-732.01K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PROSTAR HOLDINGS INC. balance sheet quality to measure how much of total assets are equity-financed.

PROSTAR HOLDINGS INC. - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how PROSTAR HOLDINGS INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check total reinvestment intensity of PROSTAR HOLDINGS INC. to assess the company's total reinvestment commitment from operating cash flow.

PROSTAR HOLDINGS INC. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of PROSTAR HOLDINGS INC. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
FORIS AG F:FRS	-0.097x
Altech Batteries Ltd AU:ATC	-0.199x
Kingsmen C.M.T.I. Public Company Limited BK:K	0.102x
PC Direct Inc KQ:051380	0.125x
Floyd Public Company Limited BK:FLOYD	0.048x
Palatin Technologies, Inc. Common Stock NASDAQ:PTN	-0.417x
Chorokbaem Healthcare Co Ltd KO:118000	0.023x
RPCG Public Company Limited BK:RPC	0.061x

Annual Cash Flow Conversion Efficiency for PROSTAR HOLDINGS INC. (2021–2025)

The table below shows the annual cash flow conversion efficiency of PROSTAR HOLDINGS INC. from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see PROSTAR HOLDINGS INC. (5D00) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€-626.13K ≈ $-732.01K	€-712.98K ≈ $-833.55K	1.139x	-94.73%
2024-12-31	€-125.85K ≈ $-147.13K	€-2.72 Million ≈ $-3.18 Million	21.604x	+128.96%
2023-12-31	€-476.27K ≈ $-556.82K	€-4.49 Million ≈ $-5.25 Million	9.436x	+527.43%
2022-12-31	€2.00 Million ≈ $2.34 Million	€-4.42 Million ≈ $-5.17 Million	-2.208x	-216.09%
2021-12-31	€6.59 Million ≈ $7.70 Million	€-4.60 Million ≈ $-5.38 Million	-0.698x	--

About PROSTAR HOLDINGS INC.

F:5D00 Germany Software - Application

Market Cap

$20.77 Million

€17.77 Million EUR

Market Cap Rank

#25991 Global

#2240 in Germany

Share Price

€0.11

Change (1 day)

+6.80%

52-Week Range

€0.04 - €0.11

All Time High

€0.55