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. See PRST net asset quality score to measure how much of total assets are equity-financed.
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. Check PRST cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DIH Holdings US, Inc. Class A Common Stock
NASDAQ:DHAI
|
0.089x |
|
PTT Exploration and Production Public Company Limited
F:PTTG
|
0.085x |
|
Sound Energy PLC
LSE:SOU
|
-0.069x |
|
Indus Gas Limited
LSE:INDI
|
0.006x |
|
Empyrean Energy Plc
LSE:EME
|
0.110x |
|
London & Associated Properties
LSE:LAS
|
0.063x |
|
Verici Dx Plc
LSE:VRCI
|
-1.091x |
|
RC365 Holding PLC
LSE:RCGH
|
-4.061x |
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. For the full company profile with market capitalisation and key ratios, see Presto Automation Inc. (PRST) market capitalisation.
| 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