Propel Holdings Inc (PRL) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.053x

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 Propel Holdings Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Shandong Jincheng Pharmaceutical and Chemical Co Ltd SHE:300233	0.021x
Paramount Global Class A NASDAQ:PARAA	0.009x
Autoneum Holding AG SW:AUTN	0.120x
Guangdong Wencan Die Casting Co Ltd SHG:603348	0.030x
Astra Agro Lestari Tbk JK:AALI	0.063x
WESTROCK COFFEE CL.A F:V3J	0.135x
PharmaResources (Shanghai) Co. Ltd. A SHE:301230	N/A
Shandong Xiantan Co Ltd SHE:002746	0.052x

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 market cap of Propel Holdings Inc.

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

TO:PRL Canada Credit Services

Market Cap

$688.08 Million

CA$951.19 Million CAD

Market Cap Rank

#10863 Global

#316 in Canada

Share Price

CA$24.17

Change (1 day)

+2.07%

52-Week Range

CA$17.60 - CA$38.81

All Time High

CA$42.23