Propellus Inc
Propellus Inc., through its subsidiary, Sunvalley Solar Tech, Inc., operates as a solar power technology and system integration company in California. It offers turnkey solar system solutions, which include designing, building, operating, monitoring, and maintaining solar power systems for owners, builders, and architecture firms. The company focuses on solar systems and LED design and installati… Read more
Propellus Inc (PRPS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.041x
Based on the latest financial reports, Propellus Inc (PRPS) has a cash flow conversion efficiency ratio of -0.041x 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 ($-73.56K) by net assets ($1.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Propellus Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Propellus 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.
Propellus Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Propellus Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CASI PHARMAC. NEW O.N.
F:ENM
|
N/A |
|
Eureka Capital Corp.
V:EBCD-P
|
N/A |
|
Eleco PLC
LSE:ELCO
|
0.162x |
|
Core AI Holdings
NASDAQ:CHAI
|
N/A |
|
VisionWave Holdings, Inc. Warrant
NASDAQ:VWAVW
|
N/A |
|
224810
KO:224810
|
N/A |
|
CanaFarma Hemp Products Corp
PINK:CNFHF
|
0.475x |
|
CHINA OVS LD & INV
MU:CPP
|
N/A |
Annual Cash Flow Conversion Efficiency for Propellus Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Propellus Inc from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $2.47 Million | $-65.69K | -0.027x | +81.26% |
| 2024-03-31 | $2.19 Million | $-311.11K | -0.142x | -237.95% |
| 2023-03-31 | $6.08 Million | $625.61K | 0.103x | +178.21% |
| 2022-03-31 | $6.43 Million | $-846.11K | -0.132x | -2405.43% |
| 2021-03-31 | $8.16 Million | $46.58K | 0.006x | +100.15% |
| 2018-03-31 | $159.95K | $-625.87K | -3.913x | -10976.96% |
| 2017-03-31 | $1.87 Million | $67.18K | 0.036x | -86.82% |
| 2016-03-31 | $1.67 Million | $456.73K | 0.273x | -65.59% |
| 2015-03-31 | $595.38K | $472.23K | 0.793x | +46.68% |
| 2014-03-31 | $1.88 Million | $1.02 Million | 0.541x | -- |