Paragon Care Ltd (PGC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-18.91 Million USD) by net assets (AU$304.50 Million ≈ $215.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Paragon Care Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check Paragon Care Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
STCube Inc KQ:052020	-0.063x
Private Equity Holding AG SW:PEHN	0.010x
ALM Equity AB Pfd. ST:ALM-PREF	-0.015x
msg life ag HM:MSGL	-0.019x
King Core Electronics Inc TW:6155	0.045x
Admicom Oyj HE:ADMCM	0.050x
Jyong Biotech Ltd. Ordinary Shares NASDAQ:MENS	0.041x
Ilex Medical TA:ILX	0.068x

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. For the full company profile with market capitalisation and key ratios, see Paragon Care Ltd (PGC) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$319.00 Million ≈ $225.72 Million	AU$-11.35 Million ≈ $-8.03 Million	-0.036x	-123.36%
2024-06-30	AU$291.92 Million ≈ $206.55 Million	AU$44.45 Million ≈ $31.45 Million	0.152x	+116.16%
2023-06-30	AU$251.96 Million ≈ $178.28 Million	AU$17.75 Million ≈ $12.56 Million	0.070x	-10.38%
2022-06-30	AU$242.12 Million ≈ $171.32 Million	AU$19.03 Million ≈ $13.47 Million	0.079x	-65.22%
2021-06-30	AU$121.52 Million ≈ $85.98 Million	AU$27.46 Million ≈ $19.43 Million	0.226x	+379.96%
2020-06-30	AU$112.28 Million ≈ $79.45 Million	AU$5.29 Million ≈ $3.74 Million	0.047x	+682.01%
2019-06-30	AU$192.32 Million ≈ $136.08 Million	AU$1.16 Million ≈ $819.36K	0.006x	-86.45%
2018-06-30	AU$170.14 Million ≈ $120.39 Million	AU$7.56 Million ≈ $5.35 Million	0.044x	-69.36%
2017-06-30	AU$82.69 Million ≈ $58.51 Million	AU$11.99 Million ≈ $8.48 Million	0.145x	+35.98%
2016-06-30	AU$72.77 Million ≈ $51.49 Million	AU$7.76 Million ≈ $5.49 Million	0.107x	+171.00%
2015-06-30	AU$20.58 Million ≈ $14.56 Million	AU$809.87K ≈ $573.04K	0.039x	+134.35%
2014-06-30	AU$18.21 Million ≈ $12.88 Million	AU$-2.09 Million ≈ $-1.48 Million	-0.115x	-263.71%
2013-06-30	AU$10.37 Million ≈ $7.34 Million	AU$725.54K ≈ $513.37K	0.070x	+245.14%
2012-06-30	AU$6.45 Million ≈ $4.56 Million	AU$-310.75K ≈ $-219.87K	-0.048x	-267.19%
2011-06-30	AU$5.05 Million ≈ $3.58 Million	AU$145.75K ≈ $103.13K	0.029x	-58.95%
2010-06-30	AU$3.35 Million ≈ $2.37 Million	AU$235.19K ≈ $166.41K	0.070x	+150.37%
2009-06-30	AU$3.10 Million ≈ $2.20 Million	AU$-432.70K ≈ $-306.16K	-0.139x	+86.80%
2008-06-30	AU$559.85K ≈ $396.13K	AU$-591.33K ≈ $-418.40K	-1.056x	-24.88%
2007-06-30	AU$1.18 Million ≈ $836.97K	AU$-1.00 Million ≈ $-707.88K	-0.846x	-37.24%
2006-06-30	AU$2.08 Million ≈ $1.47 Million	AU$-1.28 Million ≈ $-906.99K	-0.616x	+41.80%
2005-06-30	AU$1.94 Million ≈ $1.38 Million	AU$-2.06 Million ≈ $-1.46 Million	-1.059x	-5.07%
2004-06-30	AU$579.94K ≈ $410.35K	AU$-584.42K ≈ $-413.52K	-1.008x	+85.01%
2003-06-30	AU$126.76K ≈ $89.69K	AU$-852.36K ≈ $-603.10K	-6.724x	-1050.65%
2002-06-30	AU$2.17 Million ≈ $1.53 Million	AU$-1.27 Million ≈ $-895.92K	-0.584x	+41.88%
2001-06-30	AU$6.34 Million ≈ $4.48 Million	AU$-6.37 Million ≈ $-4.51 Million	-1.005x	--

About Paragon Care Ltd

AU:PGC Australia Medical Distribution

Market Cap

$152.26 Million

AU$215.19 Million AUD

Market Cap Rank

#17607 Global

#516 in Australia

Share Price

AU$0.13

Change (1 day)

+4.00%

52-Week Range

AU$0.13 - AU$0.40

All Time High

AU$0.77