Predictive Discovery Limited
Predictive Discovery Limited explores for, identifies, and develops economic reserves in West Africa. Its flagship property is the Bankan Gold project, which covers an area of 356 square kilometers located in the north-east Guinea, West Africa. The company was incorporated in 2007 and is based in Subiaco, Australia.
Predictive Discovery Limited (PDIYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.036x
Based on the latest financial reports, Predictive Discovery Limited (PDIYF) has a cash flow conversion efficiency ratio of -0.036x as of June 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 ($-8.15 Million) by net assets ($228.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Predictive Discovery Limited - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Predictive Discovery Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Predictive Discovery Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Predictive Discovery Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Uranium Royalty Corp
NASDAQ:UROY
|
-0.005x |
|
AdvanSix Inc
NYSE:ASIX
|
0.032x |
|
Inly Media Co Ltd
SHG:603598
|
-1.166x |
|
Jiangsu Wuyang Parking Industry Group Co Ltd
SHE:300420
|
0.010x |
|
Greenlight Capital Re Ltd
NASDAQ:GLRE
|
0.047x |
|
Shenzhen Jiawei Photovoltaic Lighting Co Ltd
SHE:300317
|
0.014x |
|
Mill City Ventures III Ltd
NASDAQ:MCVT
|
0.015x |
|
Harim Holdings Co. Ltd
KQ:003380
|
0.055x |
Annual Cash Flow Conversion Efficiency for Predictive Discovery Limited (2010–2025)
The table below shows the annual cash flow conversion efficiency of Predictive Discovery Limited from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $228.64 Million | $-8.67 Million | -0.038x | -24.75% |
| 2024-06-30 | $169.95 Million | $-5.17 Million | -0.030x | +93.12% |
| 2023-06-30 | $128.84 Million | $-56.94 Million | -0.442x | -42.07% |
| 2022-06-30 | $74.08 Million | $-23.04 Million | -0.311x | +20.99% |
| 2021-06-30 | $36.29 Million | $-14.29 Million | -0.394x | -27.91% |
| 2020-06-30 | $12.85 Million | $-3.96 Million | -0.308x | +21.74% |
| 2019-06-30 | $3.88 Million | $-1.53 Million | -0.393x | +51.72% |
| 2018-06-30 | $4.78 Million | $-3.89 Million | -0.815x | -368.10% |
| 2017-06-30 | $5.08 Million | $-883.18K | -0.174x | -26.73% |
| 2016-06-30 | $4.50 Million | $-617.96K | -0.137x | -63.05% |
| 2015-06-30 | $11.08 Million | $-933.20K | -0.084x | -21.41% |
| 2014-06-30 | $16.50 Million | $-1.14 Million | -0.069x | -61.31% |
| 2013-06-30 | $16.20 Million | $-696.57K | -0.043x | +72.19% |
| 2012-06-30 | $11.13 Million | $-1.72 Million | -0.155x | -41.07% |
| 2011-06-30 | $8.87 Million | $-972.53K | -0.110x | -184.97% |
| 2010-06-30 | $1.68 Million | $-64.68K | -0.038x | -- |