PROSTAR HOLDINGS INC. (5D00) - Cash Flow Conversion Efficiency
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.
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. Read 5D00 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|
Seoul Food Ind Co Ltd
KO:004415
|
-0.015x |
|
Georgia Capital PLC
LSE:CGEO
|
0.001x |
|
Talex S.A.
WAR:TLX
|
0.108x |
|
Greenvale Energy Ltd
AU:GRV
|
-0.058x |
|
Janfusun Fancyworld
TWO:5701
|
0.066x |
|
Wilton Resources Inc
V:WIL
|
-1.093x |
|
Melati Ehsan Holdings Bhd
KLSE:5129
|
0.055x |
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 5D00 market cap.
| 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.
ProStar Holdings Inc. develops geospatial intelligence software. It offers PointMan, a cloud and mobile mapping solutions that captures, records, displays, and manages critical infrastructure, including underground pipelines and utilities, as well as to improve the construction, maintenance, and repair of underground infrastructure for workers, public, and environment protection. The company is b… Read more