Presto Automation Inc. (PRST) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Presto Automation Inc. (PRST) has a cash flow conversion efficiency ratio of 0.176x as of March 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 ($-10.24 Million) by net assets ($-58.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Presto Automation Inc. stock valuation for the company's overall valuation and market capitalisation.
Presto Automation Inc. - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Presto Automation Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Presto Automation Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Presto Automation Inc. ranked by their cash flow conversion efficiency. Explore cash flow quality index of Presto Automation Inc. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indus Gas Limited
LSE:INDI
|
0.006x |
|
KCR Residential Reit PLC
LSE:KCR
|
-0.042x |
|
Novae Group Plc
STU:NVAL
|
0.085x |
|
GREENHAWK RESOURCES INC.
F:2V70
|
-1.279x |
|
London & Associated Properties
LSE:LAS
|
0.063x |
|
Verici Dx Plc
LSE:VRCI
|
-1.091x |
|
PTT Exploration and Production Public Company Limited
F:PTTG
|
0.085x |
|
Ukrproduct Group
LSE:UKR
|
0.227x |
Annual Cash Flow Conversion Efficiency for Presto Automation Inc. (2020–2023)
The table below shows the annual cash flow conversion efficiency of Presto Automation Inc. from 2020 to 2023. View today's stock price for Presto Automation Inc. for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $-45.23 Million | $-44.53 Million | 0.985x | +154.93% |
| 2022-06-30 | $-122.46 Million | $-47.30 Million | 0.386x | +13.77% |
| 2021-06-30 | $-70.02 Million | $-23.77 Million | 0.340x | -13.29% |
| 2020-06-30 | $-20.98 Million | $-8.21 Million | 0.392x | -- |
About Presto Automation Inc.
Presto Automation Inc. engages in the provision of artificial intelligence (AI) and automation solutions to the restaurant enterprise technology industry in the United States. The company offers Presto Voice, an AI solution to quick service restaurants that completes complex orders, including large orders with multiple menu modifications and add-ons, with limited on-site restaurant staff interven… Read more