Pacific Current Group Ltd
Pacific Current Group Limited engages in multi-boutique asset management business worldwide. It manages assets for institutional and individual clients. The company was formerly known as Treasury Group Ltd and changed its name to Pacific Current Group Limited in October 2015. Pacific Current Group Limited is based in Melbourne, Australia.
Pacific Current Group Ltd (PAC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.026x
Based on the latest financial reports, Pacific Current Group Ltd (PAC) has a cash flow conversion efficiency ratio of 0.026x as of June 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 (AU$11.61 Million) by net assets (AU$444.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pacific Current Group Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Pacific Current Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pacific Current Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pacific Current Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eris Technology
TWO:3675
|
0.038x |
|
Shenzhen Institute of Building Research Co Ltd Class A
SHE:300675
|
0.014x |
|
MLP Saglik Hizmetleri AS
IS:MPARK
|
0.050x |
|
Swedencare AB SEK
LSE:0ABG
|
N/A |
|
BELL AGROMACHINA ORD T (BSE)
NSE:BALUFORGE
|
0.032x |
|
Aurelia Metals Limited
PINK:AUMTF
|
0.211x |
|
Zhejiang Xinchai Co. Ltd.
SHE:301032
|
N/A |
|
Xiamen R&T Plumbing Technology Co Ltd
SHE:002790
|
0.020x |
Annual Cash Flow Conversion Efficiency for Pacific Current Group Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Pacific Current Group Ltd from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$444.66 Million | AU$20.21 Million | 0.045x | +32.11% |
| 2024-06-30 | AU$599.06 Million | AU$20.61 Million | 0.034x | -19.54% |
| 2023-06-30 | AU$510.23 Million | AU$21.82 Million | 0.043x | -4.01% |
| 2022-06-30 | AU$526.73 Million | AU$23.47 Million | 0.045x | -38.43% |
| 2021-06-30 | AU$402.81 Million | AU$29.15 Million | 0.072x | +13.70% |
| 2020-06-30 | AU$402.56 Million | AU$25.62 Million | 0.064x | +1132.52% |
| 2019-06-30 | AU$383.53 Million | AU$-2.36 Million | -0.006x | -110.22% |
| 2018-06-30 | AU$336.42 Million | AU$20.28 Million | 0.060x | +2065.09% |
| 2017-06-30 | AU$207.26 Million | AU$577.13K | 0.003x | -96.59% |
| 2016-06-30 | AU$187.43 Million | AU$15.31 Million | 0.082x | +337.62% |
| 2015-06-30 | AU$236.81 Million | AU$4.42 Million | 0.019x | -90.21% |
| 2014-06-30 | AU$63.77 Million | AU$12.16 Million | 0.191x | +6.75% |
| 2013-06-30 | AU$61.08 Million | AU$10.91 Million | 0.179x | +53.70% |
| 2012-06-30 | AU$57.92 Million | AU$6.73 Million | 0.116x | -11.85% |
| 2011-06-30 | AU$59.19 Million | AU$7.80 Million | 0.132x | +9.35% |
| 2010-06-30 | AU$56.13 Million | AU$6.77 Million | 0.121x | -7.31% |
| 2009-06-30 | AU$50.10 Million | AU$6.52 Million | 0.130x | -69.98% |
| 2008-06-30 | AU$64.05 Million | AU$27.75 Million | 0.433x | -13.64% |
| 2007-06-30 | AU$54.45 Million | AU$27.32 Million | 0.502x | -0.11% |
| 2006-06-30 | AU$46.77 Million | AU$23.49 Million | 0.502x | -14.64% |
| 2005-06-30 | AU$34.57 Million | AU$20.34 Million | 0.588x | +5.70% |
| 2004-06-30 | AU$22.38 Million | AU$12.46 Million | 0.557x | +755.58% |
| 2003-06-30 | AU$12.81 Million | AU$-1.09 Million | -0.085x | -79.96% |
| 2002-06-30 | AU$8.44 Million | AU$-398.03K | -0.047x | -90.28% |
| 2001-06-30 | AU$2.11 Million | AU$-52.33K | -0.025x | +77.63% |
| 1997-06-30 | AU$2.14 Million | AU$-237.42K | -0.111x | -437.98% |
| 1996-06-30 | AU$2.63 Million | AU$86.20K | 0.033x | -84.99% |
| 1995-06-30 | AU$3.05 Million | AU$666.00K | 0.219x | +63.38% |
| 1994-06-30 | AU$2.95 Million | AU$394.00K | 0.134x | -3.48% |
| 1993-06-30 | AU$2.60 Million | AU$360.00K | 0.139x | +70.78% |
| 1992-06-30 | AU$1.44 Million | AU$117.00K | 0.081x | +148.71% |
| 1991-06-30 | AU$1.62 Million | AU$-270.00K | -0.167x | -- |