PROSTAR HOLDINGS INC. Cash Flow Conversion Efficiency
PROSTAR HOLDINGS INC. 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.
Cash Flow Conversion Efficiency of PROSTAR HOLDINGS INC. (2021–2025)
Cash flow conversion efficiency of PROSTAR HOLDINGS INC. from 2021 to 2025. This chart illustrates how PROSTAR HOLDINGS INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View PROSTAR HOLDINGS INC. (5D00) share price today for real-time trading data and today's change.
PROSTAR HOLDINGS INC. Cash Flow Conversion Ratio Explained
PROSTAR HOLDINGS INC. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see PROSTAR HOLDINGS INC. stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
iRobot Corporation
NASDAQ:IRBT
|
1.770x |
|
3R Games SA
WAR:3RG
|
0.067x |
|
Volt Resources Ltd
AU:VRC
|
-0.038x |
|
Dome Gold Mines Ltd
AU:DME
|
-0.023x |
|
Highway 50 Gold Corp
V:HWY
|
-0.013x |
|
COSMOS HEALTH NEW DL-01
F:V67A
|
-0.249x |
|
123fahrschule SE
DU:123F
|
-0.004x |
|
Intikeramik Alamasri Industri
JK:IKAI
|
0.041x |
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. Review free cash flow generation of PROSTAR HOLDINGS INC. to assess how much free cash flow the company generates relative to operating cash flow.
| 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