Propel Holdings Inc (PRL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Propel Holdings Inc (PRL) 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 (CA$-13.68 Million ≈ $-9.89 Million USD) by net assets (CA$259.55 Million ≈ $187.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PRL equity financing ratio to measure how much of total assets are equity-financed.
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. Check PRL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Xinya Electronic Co Ltd
SHG:605277
|
0.185x |
|
Guoguang Electric Co Ltd
SHE:002045
|
0.004x |
|
Mrs. Bectors Food Specialities Limited
NSE:BECTORFOOD
|
0.084x |
|
Dexterra Group Inc
TO:DXT
|
0.148x |
|
American Woodmark Corporation
NASDAQ:AMWD
|
-0.015x |
|
Phathom Pharmaceuticals Inc
NASDAQ:PHAT
|
0.033x |
|
Sun Create Electronics Co., Ltd
SHG:600990
|
0.058x |
|
Citic Guoan Wine Co Ltd
SHG:600084
|
0.005x |
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. For the full company profile with market capitalisation and key ratios, see PRL company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$210.11 Million ≈ $151.99 Million |
CA$-54.84 Million ≈ $-39.67 Million |
-0.261x | +1.70% |
| 2023-12-31 | CA$101.52 Million ≈ $73.44 Million |
CA$-26.95 Million ≈ $-19.50 Million |
-0.266x | +74.59% |
| 2022-12-31 | CA$81.64 Million ≈ $59.06 Million |
CA$-85.32 Million ≈ $-61.72 Million |
-1.045x | -51.88% |
| 2021-12-31 | CA$75.33 Million ≈ $54.49 Million |
CA$-51.83 Million ≈ $-37.50 Million |
-0.688x | +62.45% |
| 2020-12-31 | CA$8.42 Million ≈ $6.09 Million |
CA$-15.42 Million ≈ $-11.16 Million |
-1.833x | +17.56% |
| 2019-12-31 | CA$3.62 Million ≈ $2.62 Million |
CA$-8.04 Million ≈ $-5.81 Million |
-2.223x | -31.39% |
| 2018-12-31 | CA$2.03 Million ≈ $1.47 Million |
CA$-3.44 Million ≈ $-2.49 Million |
-1.692x | -- |
About 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