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 0.204x as of June 2026. 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 (€-288.45K ≈ $-337.23K USD) by net assets (€-1.42 Million ≈ $-1.66 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 PROSTAR HOLDINGS INC. stock valuation for the company's overall valuation and market capitalisation.
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.
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. See PROSTAR HOLDINGS INC. cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inno Holdings Inc. Common Stock
NASDAQ:INHD
|
-0.063x |
|
LogProstyle Inc.
NYSE MKT:LGPS
|
-0.392x |
|
Maming Enam Sembilan Mineral Tbk PT
JK:AKSI
|
-0.008x |
|
Saudee Group Bhd
KLSE:5157
|
-0.023x |
|
Dantax
CO:DANT
|
-0.091x |
|
Grand Central Enterprises Bhd
KLSE:5592
|
-0.003x |
|
Yonga Mobilya Sanayi ve Ticaret AS
IS:YONGA
|
-0.317x |
|
Tarmat Limited
NSE:TARMAT
|
0.016x |
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. View latest PROSTAR HOLDINGS INC. stock price today for real-time trading data and today's change.
| 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. engages in the development of geospatial intelligence software in Canada, the United States, and internationally. The company offers PointMan, a patented cloud and mobile precision mapping solution that captures, records, and provides visualization of utility and pipelines placed below the Earth's surface, as well as improves the construction, maintenance, and repair of unde… Read more