Paragon Care Ltd
Paragon Care Limited distributes medical equipment, devices, and consumable products in Australia, New Zealand, and Asia. The company designs, manufactures, and distributes reagent red blood cells, monoclonal blood grouping reagents, and ancillary products for immunohematology laboratories; offers ophthalmology and optometry, neonatal vision screening solutions, and procedural kits. It also provi… Read more
Paragon Care Ltd (PGC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.088x
Based on the latest financial reports, Paragon Care Ltd (PGC) has a cash flow conversion efficiency ratio of -0.088x as of December 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$-26.73 Million) by net assets (AU$304.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Paragon Care Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Paragon Care 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.
Paragon Care Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Paragon Care Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cheffelo AB
ST:CHEF
|
0.097x |
|
Rainbow Rare Earths Limited
PINK:RBWRF
|
-0.116x |
|
Neo Corporate Pcl
BK:NEO
|
0.047x |
|
Izertis Sa
MC:IZER
|
0.050x |
|
HPQ-Silicon Resources Inc
OTCQX:HPQFF
|
-9.494x |
|
Takkt AG
XETRA:TTK
|
0.023x |
|
Banco Alfa de Investimento S.A
SA:BRIV3
|
-1.114x |
|
Perusahaan Sadur Timah Malaysia Perstima Bhd
KLSE:5436
|
0.069x |
Annual Cash Flow Conversion Efficiency for Paragon Care Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of Paragon Care Ltd from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$319.00 Million | AU$-11.35 Million | -0.036x | -123.36% |
| 2024-06-30 | AU$291.92 Million | AU$44.45 Million | 0.152x | +116.16% |
| 2023-06-30 | AU$251.96 Million | AU$17.75 Million | 0.070x | -10.38% |
| 2022-06-30 | AU$242.12 Million | AU$19.03 Million | 0.079x | -65.22% |
| 2021-06-30 | AU$121.52 Million | AU$27.46 Million | 0.226x | +379.96% |
| 2020-06-30 | AU$112.28 Million | AU$5.29 Million | 0.047x | +682.01% |
| 2019-06-30 | AU$192.32 Million | AU$1.16 Million | 0.006x | -86.45% |
| 2018-06-30 | AU$170.14 Million | AU$7.56 Million | 0.044x | -69.36% |
| 2017-06-30 | AU$82.69 Million | AU$11.99 Million | 0.145x | +35.98% |
| 2016-06-30 | AU$72.77 Million | AU$7.76 Million | 0.107x | +171.00% |
| 2015-06-30 | AU$20.58 Million | AU$809.87K | 0.039x | +134.35% |
| 2014-06-30 | AU$18.21 Million | AU$-2.09 Million | -0.115x | -263.71% |
| 2013-06-30 | AU$10.37 Million | AU$725.54K | 0.070x | +245.14% |
| 2012-06-30 | AU$6.45 Million | AU$-310.75K | -0.048x | -267.19% |
| 2011-06-30 | AU$5.05 Million | AU$145.75K | 0.029x | -58.95% |
| 2010-06-30 | AU$3.35 Million | AU$235.19K | 0.070x | +150.37% |
| 2009-06-30 | AU$3.10 Million | AU$-432.70K | -0.139x | +86.80% |
| 2008-06-30 | AU$559.85K | AU$-591.33K | -1.056x | -24.88% |
| 2007-06-30 | AU$1.18 Million | AU$-1.00 Million | -0.846x | -37.24% |
| 2006-06-30 | AU$2.08 Million | AU$-1.28 Million | -0.616x | +41.80% |
| 2005-06-30 | AU$1.94 Million | AU$-2.06 Million | -1.059x | -5.07% |
| 2004-06-30 | AU$579.94K | AU$-584.42K | -1.008x | +85.01% |
| 2003-06-30 | AU$126.76K | AU$-852.36K | -6.724x | -1050.65% |
| 2002-06-30 | AU$2.17 Million | AU$-1.27 Million | -0.584x | +41.88% |
| 2001-06-30 | AU$6.34 Million | AU$-6.37 Million | -1.005x | -- |