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 net asset quality index to measure how much of total assets are equity-financed.
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. Check Pacific Current Group Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Icelandair Group hf
IC:ICEAIR
|
0.417x |
|
Provident Bancorp Inc
NASDAQ:PVBC
|
0.020x |
|
Range Capital Acquisition Corp II Class A Ordinary Shares
NASDAQ:RNGT
|
-0.001x |
|
Hansae Co
KO:105630
|
0.006x |
|
ODAS Elektrik Uretim Sanayi Ticaret AS
IS:ODAS
|
-0.030x |
|
Beetaloo Energy Australia Limited
AU:BTL
|
-0.055x |
|
Adagene Inc
NASDAQ:ADAG
|
-0.129x |
|
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR
|
0.056x |
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 PAC market cap.
| 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.