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 (PCK) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check how aggressively does Painchek Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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
Lachlan Star Ltd AU:LSA	-0.026x
Airo Lam limited NSE:AIROLAM	0.083x
Office Properties Income Trust NASDAQ:OPI	0.030x
Kingsmen C.M.T.I. Public Company Limited BK:K	0.102x
MMS Ventures Bhd KLSE:0113	-0.026x
CONSENSUS AS.MGM.B SK 5- F:5XI	-0.055x
Eratex Djaja Tbk JK:ERTX	0.189x
Mcphersons Ltd AU:MCP	0.083x

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) total market value.

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

$14.79 Million

AU$20.90 Million AUD

Market Cap Rank

#26028 Global

#1161 in Australia

Share Price

AU$0.10

Change (1 day)

+0.00%

52-Week Range

AU$0.04 - AU$0.36

All Time High

AU$0.36