Propel Holdings Inc.
Propel Holdings Inc., together with its subsidiaries, operates as a financial technology company. The company's lending platform facilitates to credit products, such as installment loans and lines of credit under the MoneyKey, CreditFresh, and Fora Credit brands to American consumers. It also offers marketing, analytics, and loan servicing services. Propel Holdings Inc. was formerly known as 2288… Read more
Propel Holdings Inc. (PRLPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.053x
Based on the latest financial reports, Propel Holdings Inc. (PRLPF) has a cash flow conversion efficiency ratio of -0.053x as of September 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 ($-13.70 Million) by net assets ($259.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Propel Holdings Inc. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Propel Holdings Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Propel Holdings Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Propel Holdings Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
THOR EXPL. LTD (NEW)
F:T2X
|
N/A |
|
Jiangsu Rijiu Optoelectronics Joint
SHE:003015
|
0.040x |
|
Da-Cin Construction Co Ltd
TW:2535
|
0.047x |
|
VISHAY PREC GRP
MU:SV5
|
0.013x |
|
Xining Special Steel Co Ltd
SHG:600117
|
-0.004x |
|
Guangdong Kinlong Hardware Products Co Ltd
SHE:002791
|
0.030x |
|
Pertamina Geothermal Energy
JK:PGEO
|
0.031x |
|
Concord New Energy Group Limited
PINK:CWPWF
|
0.023x |
Annual Cash Flow Conversion Efficiency for Propel Holdings Inc. (2018–2024)
The table below shows the annual cash flow conversion efficiency of Propel Holdings Inc. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $210.11 Million | $-54.84 Million | -0.261x | +2.49% |
| 2023-12-31 | $101.52 Million | $-27.17 Million | -0.268x | +74.39% |
| 2022-12-31 | $81.64 Million | $-85.32 Million | -1.045x | -51.88% |
| 2021-12-31 | $75.33 Million | $-51.83 Million | -0.688x | +62.45% |
| 2020-12-31 | $8.42 Million | $-15.42 Million | -1.833x | +17.56% |
| 2019-12-31 | $3.62 Million | $-8.04 Million | -2.223x | -31.39% |
| 2018-12-31 | $2.03 Million | $-3.44 Million | -1.692x | -- |