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. Also see Pacific Current Group Ltd market capitalisation for the company's overall valuation and market capitalisation.
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. Explore how high is Pacific Current Group Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SITKA GOLD CORP
F:1RF
|
-0.073x |
|
Astarta Holding N.V.
WAR:AST
|
0.026x |
|
Tetratherix Ltd
AU:TTX
|
-0.186x |
|
Jeju Air Co Ltd
KO:089590
|
0.262x |
|
Jantsa Jant Sanayi ve Ticaret AS
IS:JANTS
|
0.132x |
|
Abony Acquisition Corp. I Class A Ordinary Share
NASDAQ:AACO
|
-0.001x |
|
DKSH Holdings Malaysia Berhad
KLSE:5908
|
0.196x |
|
ARKO Petroleum Corp.
NASDAQ:APC
|
0.040x |
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. View PAC stock price for real-time trading data and today's change.
| 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.