Painchek Ltd (PCK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.49 Million USD) by net assets (AU$-1.11 Million ≈ $-787.47K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Painchek Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
K-Tech Solutions Company Limited Class A Ordinary Shares NASDAQ:KMRK	N/A
Tips Films Limited NSE:TIPSFILMS	0.011x
Desert Control AS OL:DSRT	-0.415x
Green Packet Bhd KLSE:0082	0.221x
Scan Inter PCL BK:SCN	0.030x
Zhongchao Inc NASDAQ:ZCMD	0.077x
Huddlestock Fintech As OL:HUDL	-0.127x
JPMorgan Emerging Markets Ord LSE:JMG	0.007x

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. For the full company profile with market capitalisation and key ratios, see Painchek Ltd (PCK) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$-1.11 Million ≈ $-787.47K	AU$-6.75 Million ≈ $-4.78 Million	6.068x	+209.86%
2024-06-30	AU$1.29 Million ≈ $913.02K	AU$-7.13 Million ≈ $-5.04 Million	-5.524x	+41.63%
2023-06-30	AU$668.13K ≈ $472.75K	AU$-6.32 Million ≈ $-4.47 Million	-9.463x	-552.31%
2022-06-30	AU$4.82 Million ≈ $3.41 Million	AU$-7.00 Million ≈ $-4.95 Million	-1.451x	-190.23%
2021-06-30	AU$8.24 Million ≈ $5.83 Million	AU$-4.12 Million ≈ $-2.92 Million	-0.500x	-9.38%
2020-06-30	AU$4.13 Million ≈ $2.92 Million	AU$-1.89 Million ≈ $-1.33 Million	-0.457x	+38.75%
2019-06-30	AU$4.12 Million ≈ $2.92 Million	AU$-3.07 Million ≈ $-2.18 Million	-0.746x	+17.40%
2018-06-30	AU$3.22 Million ≈ $2.28 Million	AU$-2.91 Million ≈ $-2.06 Million	-0.903x	-42.13%
2017-06-30	AU$2.48 Million ≈ $1.76 Million	AU$-1.58 Million ≈ $-1.12 Million	-0.636x	-123.79%
2016-06-30	AU$-914.86K ≈ $-647.32K	AU$-2.44 Million ≈ $-1.73 Million	2.671x	+19529.85%
2011-06-30	AU$164.24K ≈ $116.21K	AU$-2.26K ≈ $-1.60K	-0.014x	--

About Painchek Ltd

AU:PCK Australia Health Information Services

Market Cap

$16.27 Million

AU$22.99 Million AUD

Market Cap Rank

#25770 Global

#1143 in Australia

Share Price

AU$0.11

Change (1 day)

-8.33%

52-Week Range

AU$0.03 - AU$0.36

All Time High

AU$0.36