Propel Holdings Inc Cash Flow Conversion Efficiency
Propel Holdings Inc 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.
Cash Flow Conversion Efficiency of Propel Holdings Inc (2018–2024)
Cash flow conversion efficiency of Propel Holdings Inc from 2018 to 2024. This chart illustrates how Propel Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PRL stock price and chart for real-time trading data and today's change.
Propel Holdings Inc Cash Flow Conversion Ratio Explained
Propel Holdings Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Propel Holdings Inc (PRL) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VNDIRECT Securities Corp
VN:VND
|
-0.037x |
|
Sichuan Lutianhua Co Ltd
SHE:000912
|
0.035x |
|
CERES POWER HLDGS
F:CFJ
|
-0.016x |
|
Hainan Haiyao Co Ltd
SHE:000566
|
-0.012x |
|
Mishra Dhatu Nigam Limited
NSE:MIDHANI
|
0.007x |
|
PharmaResources (Shanghai) Co. Ltd. A
SHE:301230
|
N/A |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
-0.005x |
|
ProFrac Holding Corp.
NASDAQ:ACDC
|
0.001x |
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. Review PRL free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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