Painchek Ltd
PainChek Limited develops and commercialized mobile medical device applications that provides pain assessment for individuals in Australia, the United Kingdom, and internationally. The company offers PainChek, a clinically validated and regulatory cleared pain assessment technology that uses cameras in smartphones for a facial scan that is analyzed using facial recognition software to indicate th… Read more
Painchek Ltd (PCK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 1.892x
Based on the latest financial reports, Painchek Ltd (PCK) has a cash flow conversion efficiency ratio of 1.892x 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$-2.11 Million) by net assets (AU$-1.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Painchek Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Painchek 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.
Painchek Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Painchek Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ynvisible Interactive Inc
OTCQB:YNVYF
|
-0.605x |
|
FM Global Logistics Holdings Bhd
KLSE:7210
|
0.028x |
|
Champion Technology Holdings Ltd
PINK:CPIHF
|
-0.145x |
|
S.A.L. Steel Limited
NSE:SALSTEEL
|
0.289x |
|
Isofol Medical AB
ST:ISOFOL
|
-0.100x |
|
Earth Tech Environment Public Company Limited
BK:ETC
|
0.001x |
|
LGMS Berhad
KLSE:0249
|
0.039x |
|
Opter AB
ST:OPTER
|
0.230x |
Annual Cash Flow Conversion Efficiency for Painchek Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Painchek Ltd from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-1.11 Million | AU$-6.75 Million | 6.068x | +209.86% |
| 2024-06-30 | AU$1.29 Million | AU$-7.13 Million | -5.524x | +41.63% |
| 2023-06-30 | AU$668.13K | AU$-6.32 Million | -9.463x | -552.31% |
| 2022-06-30 | AU$4.82 Million | AU$-7.00 Million | -1.451x | -190.23% |
| 2021-06-30 | AU$8.24 Million | AU$-4.12 Million | -0.500x | -9.38% |
| 2020-06-30 | AU$4.13 Million | AU$-1.89 Million | -0.457x | +38.75% |
| 2019-06-30 | AU$4.12 Million | AU$-3.07 Million | -0.746x | +17.40% |
| 2018-06-30 | AU$3.22 Million | AU$-2.91 Million | -0.903x | -42.13% |
| 2017-06-30 | AU$2.48 Million | AU$-1.58 Million | -0.636x | -123.79% |
| 2016-06-30 | AU$-914.86K | AU$-2.44 Million | 2.671x | +19529.85% |
| 2011-06-30 | AU$164.24K | AU$-2.26K | -0.014x | -- |