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.

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. Read debt load of Propel Holdings Inc for a breakdown of total debt and financial obligations.

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
Apple Flavor&Fragrance Grp SHG:603020	0.026x
Inner Mongolia North Hauler Joint Stock Co Ltd SHG:600262	0.123x
Complete Logistic Services Bhd KLSE:5136	0.029x
Baramulti Suksessarana Tbk JK:BSSR	0.121x
Keystone Technology Co Ltd SHG:605588	0.042x
American Woodmark Corporation NASDAQ:AMWD	-0.015x
Technocraft Industries (India) Limited NSE:TIIL	0.075x
Rogers Sugar Inc. TO:RSI	0.006x

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

$609.51 Million

CA$842.57 Million CAD

Market Cap Rank

#11520 Global

#326 in Canada

Share Price

CA$21.41

Change (1 day)

-2.15%

52-Week Range

CA$17.60 - CA$38.81

All Time High

CA$42.23