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. Also see market cap of Propel Holdings Inc for the company's overall valuation and market capitalisation.

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. Explore how high is Propel Holdings Inc's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tianjin Economic-technological Development Area Co Ltd SHE:000652	0.044x
N-Able Inc NYSE:NABL	0.022x
ZENTIVA S.A. RO:SCD	0.012x
Bajaj Consumer Care Limited NSE:BAJAJCON	0.105x
Quidel Corporation NASDAQ:QDEL	0.069x
Zhiyang Innovation Technology Co. Ltd. A SHG:688191	-0.026x
Nanjing Cosmos Chemical Co Ltd SHE:300856	0.037x
Yalla Group Ltd NYSE:YALA	0.007x

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. View Propel Holdings Inc share price for real-time trading data and today's change.

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

$723.09 Million

CA$999.60 Million CAD

Market Cap Rank

#10491 Global

#311 in Canada

Share Price

CA$25.40

Change (1 day)

+0.75%

52-Week Range

CA$17.60 - CA$33.45

All Time High

CA$42.23