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 MAPS net asset quality score to measure how much of total assets are equity-financed.

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. Check MAPS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
Sensei Biotherapeutics Inc NASDAQ:SNSE	-0.056x
Predictive Oncology Inc NASDAQ:POAI	0.021x
Rocket One Inc. NASDAQ:RKTO	-0.733x
Sun&L Co Ltd KO:002820	-0.006x
Wiscom KO:024070	-0.034x
EAT WELL INVESTMENT GROUP F:6BC0	N/A
9F Inc NASDAQ:JFU	0.038x
Pavonine Co Ltd KQ:177830	0.022x

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 MAPS market cap.

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

$22.20 Million

CA$30.69 Million CAD

Market Cap Rank

#25326 Global

#986 in Canada

Share Price

CA$0.19

Change (1 day)

+5.56%

52-Week Range

CA$0.09 - CA$0.20

All Time High

CA$0.89