Pacific Current Group Ltd (PAC) - 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. See Pacific Current Group Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
TrueCar Inc
NASDAQ:TRUE
|
0.111x |
|
Taj GVK Hotels & Resorts Limited
NSE:TAJGVK
|
0.019x |
|
Advanced Information Technology Public Company Limited
BK:AIT
|
0.184x |
|
Jiangxi Changyun Co Ltd
SHG:600561
|
0.057x |
|
D. P. Abhushan Limited
NSE:DPABHUSHAN
|
-0.100x |
|
Eco Atlantic Oil & Gas Ltd
V:EOG
|
0.056x |
|
XiAn Tourism Co Ltd
SHE:000610
|
0.011x |
|
S. P. Apparels Limited
NSE:SPAL
|
0.141x |
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. For the full company profile with market capitalisation and key ratios, see Pacific Current Group Ltd market capitalisation.
| 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
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.