Prime Financial Group Ltd (PFG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Prime Financial Group Ltd (PFG) has a cash flow conversion efficiency ratio of 0.036x 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$59.05 Million ≈ $41.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Prime Financial Group Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Prime Financial Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PFG liabilities breakdown for a breakdown of total debt and financial obligations.
Prime Financial Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Prime Financial Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Steppe Cement
F:ST9
|
0.046x |
|
Mithril Silver and Gold Ltd
AU:MTH
|
-0.013x |
|
FAR Ltd
AU:FAR
|
-0.008x |
|
Morixe Hermanos SACI
BA:MORI
|
0.000x |
|
Myungmoon Phar
KO:017180
|
-0.006x |
|
Industrial Investment Trust Limited
NSE:IITL
|
0.148x |
|
MoneyHero Limited Class A Ordinary Shares
NASDAQ:MNY
|
-0.007x |
|
Malayan United Industries Bhd
KLSE:3891
|
0.379x |
Annual Cash Flow Conversion Efficiency for Prime Financial Group Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Prime Financial Group Ltd from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see PFG market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$59.05 Million ≈ $41.78 Million |
AU$2.93 Million ≈ $2.07 Million |
0.050x | -54.47% |
| 2024-06-30 | AU$52.74 Million ≈ $37.32 Million |
AU$5.74 Million ≈ $4.06 Million |
0.109x | +27.34% |
| 2023-06-30 | AU$49.33 Million ≈ $34.91 Million |
AU$4.22 Million ≈ $2.98 Million |
0.085x | -35.08% |
| 2022-06-30 | AU$46.65 Million ≈ $33.01 Million |
AU$6.14 Million ≈ $4.35 Million |
0.132x | +3.69% |
| 2021-06-30 | AU$43.66 Million ≈ $30.89 Million |
AU$5.54 Million ≈ $3.92 Million |
0.127x | +39.95% |
| 2020-06-30 | AU$41.17 Million ≈ $29.13 Million |
AU$3.74 Million ≈ $2.64 Million |
0.091x | +118.61% |
| 2019-06-30 | AU$39.48 Million ≈ $27.94 Million |
AU$1.64 Million ≈ $1.16 Million |
0.042x | -38.37% |
| 2018-06-30 | AU$39.84 Million ≈ $28.19 Million |
AU$2.68 Million ≈ $1.90 Million |
0.067x | +5.22% |
| 2017-06-30 | AU$47.54 Million ≈ $33.64 Million |
AU$3.04 Million ≈ $2.15 Million |
0.064x | +5.39% |
| 2016-06-30 | AU$44.81 Million ≈ $31.71 Million |
AU$2.72 Million ≈ $1.93 Million |
0.061x | -15.78% |
| 2015-06-30 | AU$40.59 Million ≈ $28.72 Million |
AU$2.93 Million ≈ $2.07 Million |
0.072x | +54.62% |
| 2014-06-30 | AU$61.76 Million ≈ $43.70 Million |
AU$2.88 Million ≈ $2.04 Million |
0.047x | -8.82% |
| 2013-06-30 | AU$63.08 Million ≈ $44.64 Million |
AU$3.23 Million ≈ $2.28 Million |
0.051x | +80.45% |
| 2012-06-30 | AU$68.13 Million ≈ $48.21 Million |
AU$1.93 Million ≈ $1.37 Million |
0.028x | -31.40% |
| 2011-06-30 | AU$67.96 Million ≈ $48.08 Million |
AU$2.81 Million ≈ $1.99 Million |
0.041x | -40.03% |
| 2010-06-30 | AU$67.30 Million ≈ $47.62 Million |
AU$4.64 Million ≈ $3.28 Million |
0.069x | +226.74% |
| 2009-06-30 | AU$65.93 Million ≈ $46.65 Million |
AU$1.39 Million ≈ $983.73K |
0.021x | -77.98% |
| 2008-06-30 | AU$64.86 Million ≈ $45.89 Million |
AU$6.21 Million ≈ $4.39 Million |
0.096x | +128.57% |
| 2007-06-30 | AU$62.36 Million ≈ $44.12 Million |
AU$2.61 Million ≈ $1.85 Million |
0.042x | -35.96% |
| 2006-06-30 | AU$19.36 Million ≈ $13.70 Million |
AU$1.27 Million ≈ $896.18K |
0.065x | +273.41% |
| 2005-06-30 | AU$13.22 Million ≈ $9.36 Million |
AU$231.68K ≈ $163.93K |
0.018x | -- |
About Prime Financial Group Ltd
Prime Financial Group Limited provides wealth management, corporate finance, self-managed superannuation fund (SMSF), accounting and business, and ESG advisory services in Australia. It operates through two segments: Wealth, and Business. The company offers accounting and business advisory services, such as accounting and tax compliance, business growth advisory and strategy, outsourced CFO and a… Read more