Prostar Holdings Inc (MAPS) - Cash Flow Conversion Efficiency
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$177.77K) by net assets (CA$-332.14K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Seko S.A.
WAR:SEK
|
-0.002x |
|
Hanil Chemical Ind. Co. Ltd
KQ:007770
|
-0.009x |
|
Alumil Rom Industry SA
RO:ALU
|
-0.072x |
|
Global Uranium and Enrichment Limited
F:26O0
|
N/A |
|
EAT WELL INVESTMENT GROUP
F:6BC0
|
N/A |
|
Mexco Energy Corporation
NYSE MKT:MXC
|
0.044x |
|
Legend Mining Ltd
AU:LEG
|
-0.014x |
|
Dignitana AB
ST:DIGN
|
-0.115x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-125.85K | CA$-2.72 Million | 21.604x | +128.96% |
| 2023-12-31 | CA$-476.27K | CA$-4.49 Million | 9.436x | +527.43% |
| 2022-12-31 | CA$2.00 Million | CA$-4.42 Million | -2.208x | -216.09% |
| 2021-12-31 | CA$6.59 Million | CA$-4.60 Million | -0.698x | +1.99% |
| 2020-12-31 | CA$2.61 Million | CA$-1.86 Million | -0.713x | -620.46% |
| 2019-12-31 | CA$-14.92 Million | CA$-2.04 Million | 0.137x | -- |
About Prostar Holdings Inc
ProStar Holdings Inc. develops geospatial intelligence software. It offers PointMan, a cloud and mobile mapping solutions that captures, records, displays, and manages critical infrastructure, including underground pipelines and utilities, as well as to improve the construction, maintenance, and repair of underground infrastructure for workers, public, and environment protection. The company is b… Read more