Prostar Holdings Inc (MAPS) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.535x

Based on the latest financial reports, Prostar Holdings Inc (MAPS) has a cash flow conversion efficiency ratio of -0.535x 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$177.77K ≈ $128.59K USD) by net assets (CA$-332.14K ≈ $-240.26K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Prostar Holdings Inc (MAPS) liquidity interval to measure how many days the company can operate on defensive assets alone.

Prostar Holdings Inc - Cash Flow Conversion Efficiency Trend (2019–2024)

This chart illustrates how Prostar Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Prostar Holdings Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Prostar Holdings Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Ceres Power Holdings PLC LSE:CWR	0.024x
Predictive Oncology Inc NASDAQ:POAI	0.021x
Urteste SA WAR:URT	0.441x
Harte Hanks Inc NASDAQ:HHS	0.036x
EAT WELL INVESTMENT GROUP F:6BC0	N/A
Dignitana AB ST:DIGN	-0.115x
MIND CTI Ltd NASDAQ:MNDO	0.026x
Asia Poly Holdings Bhd KLSE:0105	0.030x

Annual Cash Flow Conversion Efficiency for Prostar Holdings Inc (2019–2024)

The table below shows the annual cash flow conversion efficiency of Prostar Holdings Inc from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Prostar Holdings Inc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$-125.85K ≈ $-91.04K	CA$-2.72 Million ≈ $-1.97 Million	21.604x	+128.96%
2023-12-31	CA$-476.27K ≈ $-344.53K	CA$-4.49 Million ≈ $-3.25 Million	9.436x	+527.43%
2022-12-31	CA$2.00 Million ≈ $1.45 Million	CA$-4.42 Million ≈ $-3.20 Million	-2.208x	-216.09%
2021-12-31	CA$6.59 Million ≈ $4.77 Million	CA$-4.60 Million ≈ $-3.33 Million	-0.698x	+1.99%
2020-12-31	CA$2.61 Million ≈ $1.89 Million	CA$-1.86 Million ≈ $-1.34 Million	-0.713x	-620.46%
2019-12-31	CA$-14.92 Million ≈ $-10.79 Million	CA$-2.04 Million ≈ $-1.48 Million	0.137x	--

About Prostar Holdings Inc

V:MAPS Canada Software - Application

Market Cap

$18.69 Million

CA$25.84 Million CAD

Market Cap Rank

#25345 Global

#1008 in Canada

Share Price

CA$0.16

Change (1 day)

+6.67%

52-Week Range

CA$0.09 - CA$0.19

All Time High

CA$0.89