Pacific Current Group Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.026x

Pacific Current Group Ltd cash flow conversion efficiency. 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 ≈ $8.22 Million USD) by net assets (AU$444.66 Million ≈ $314.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Pacific Current Group Ltd (1991–2025)

Cash flow conversion efficiency of Pacific Current Group Ltd from 1991 to 2025. This chart illustrates how Pacific Current Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PAC stock price and chart for real-time trading data and today's change.

Pacific Current Group Ltd Cash Flow Conversion Ratio Explained

Pacific Current Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see PAC market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Torrid Holdings Inc NYSE:CURV	0.005x
Cambridge Acquisition Corp. Class A Ordinary Shares NASDAQ:CAQ	0.000x
Hi-Lai Foods Co Ltd TWO:1268	0.112x
Warriedar Resources Ltd AU:WA8	0.016x
Eagle Point Income Company Inc NYSE:EIC	0.022x
Ernst Russ AG XETRA:HXCK	0.066x
Ningbo GQY Video Telecom SHE:300076	-0.014x
Beijing Baolande Software Corp SHG:688058	-0.046x

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. Review how much free cash does Pacific Current Group Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$444.66 Million ≈ $314.62 Million	AU$20.21 Million ≈ $14.30 Million	0.045x	+32.11%
2024-06-30	AU$599.06 Million ≈ $423.87 Million	AU$20.61 Million ≈ $14.59 Million	0.034x	-19.54%
2023-06-30	AU$510.23 Million ≈ $361.02 Million	AU$21.82 Million ≈ $15.44 Million	0.043x	-4.01%
2022-06-30	AU$526.73 Million ≈ $372.69 Million	AU$23.47 Million ≈ $16.61 Million	0.045x	-38.43%
2021-06-30	AU$402.81 Million ≈ $285.01 Million	AU$29.15 Million ≈ $20.62 Million	0.072x	+13.70%
2020-06-30	AU$402.56 Million ≈ $284.84 Million	AU$25.62 Million ≈ $18.13 Million	0.064x	+1132.52%
2019-06-30	AU$383.53 Million ≈ $271.37 Million	AU$-2.36 Million ≈ $-1.67 Million	-0.006x	-110.22%
2018-06-30	AU$336.42 Million ≈ $238.04 Million	AU$20.28 Million ≈ $14.35 Million	0.060x	+2065.09%
2017-06-30	AU$207.26 Million ≈ $146.65 Million	AU$577.13K ≈ $408.36K	0.003x	-96.59%
2016-06-30	AU$187.43 Million ≈ $132.62 Million	AU$15.31 Million ≈ $10.83 Million	0.082x	+337.62%
2015-06-30	AU$236.81 Million ≈ $167.56 Million	AU$4.42 Million ≈ $3.13 Million	0.019x	-90.21%
2014-06-30	AU$63.77 Million ≈ $45.12 Million	AU$12.16 Million ≈ $8.60 Million	0.191x	+6.75%
2013-06-30	AU$61.08 Million ≈ $43.22 Million	AU$10.91 Million ≈ $7.72 Million	0.179x	+53.70%
2012-06-30	AU$57.92 Million ≈ $40.98 Million	AU$6.73 Million ≈ $4.76 Million	0.116x	-11.85%
2011-06-30	AU$59.19 Million ≈ $41.88 Million	AU$7.80 Million ≈ $5.52 Million	0.132x	+9.35%
2010-06-30	AU$56.13 Million ≈ $39.71 Million	AU$6.77 Million ≈ $4.79 Million	0.121x	-7.31%
2009-06-30	AU$50.10 Million ≈ $35.45 Million	AU$6.52 Million ≈ $4.61 Million	0.130x	-69.98%
2008-06-30	AU$64.05 Million ≈ $45.32 Million	AU$27.75 Million ≈ $19.63 Million	0.433x	-13.64%
2007-06-30	AU$54.45 Million ≈ $38.53 Million	AU$27.32 Million ≈ $19.33 Million	0.502x	-0.11%
2006-06-30	AU$46.77 Million ≈ $33.09 Million	AU$23.49 Million ≈ $16.62 Million	0.502x	-14.64%
2005-06-30	AU$34.57 Million ≈ $24.46 Million	AU$20.34 Million ≈ $14.39 Million	0.588x	+5.70%
2004-06-30	AU$22.38 Million ≈ $15.84 Million	AU$12.46 Million ≈ $8.82 Million	0.557x	+755.58%
2003-06-30	AU$12.81 Million ≈ $9.07 Million	AU$-1.09 Million ≈ $-769.83K	-0.085x	-79.96%
2002-06-30	AU$8.44 Million ≈ $5.97 Million	AU$-398.03K ≈ $-281.63K	-0.047x	-90.28%
2001-06-30	AU$2.11 Million ≈ $1.49 Million	AU$-52.33K ≈ $-37.03K	-0.025x	+77.63%
1997-06-30	AU$2.14 Million ≈ $1.52 Million	AU$-237.42K ≈ $-167.99K	-0.111x	-437.98%
1996-06-30	AU$2.63 Million ≈ $1.86 Million	AU$86.20K ≈ $60.99K	0.033x	-84.99%
1995-06-30	AU$3.05 Million ≈ $2.16 Million	AU$666.00K ≈ $471.24K	0.219x	+63.38%
1994-06-30	AU$2.95 Million ≈ $2.08 Million	AU$394.00K ≈ $278.78K	0.134x	-3.48%
1993-06-30	AU$2.60 Million ≈ $1.84 Million	AU$360.00K ≈ $254.72K	0.139x	+70.78%
1992-06-30	AU$1.44 Million ≈ $1.02 Million	AU$117.00K ≈ $82.78K	0.081x	+148.71%
1991-06-30	AU$1.62 Million ≈ $1.15 Million	AU$-270.00K ≈ $-191.04K	-0.167x	--

About Pacific Current Group Ltd

AU:PAC Australia Asset Management

Market Cap

$235.32 Million

AU$332.58 Million AUD

Market Cap Rank

#15695 Global

#420 in Australia

Share Price

AU$11.10

Change (1 day)

+2.30%

52-Week Range

AU$9.60 - AU$12.00

All Time High

AU$12.05