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. Also see Paragon Care Ltd (PGC) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Paragon Care Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bonterra Energy Corp TO:BNE	0.086x
Asia Tech Image TWO:4974	0.004x
Indo Borax & Chemicals Limited NSE:INDOBORAX	0.114x
Jinzhou Port Co Ltd A SHG:600190	-22.872x
Zen Voce TWO:3581	-0.017x
WhiteHorse Finance NASDAQ:WHF	0.031x
Graphisoft Park SE Real Estate Development European Company Limited F:GUV	0.018x
Premia S.A. AT:PREMIA	0.007x

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. View PGC stock price and chart for real-time trading data and today's change.

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

$163.97 Million

AU$231.74 Million AUD

Market Cap Rank

#17403 Global

#506 in Australia

Share Price

AU$0.14

Change (1 day)

+3.70%

52-Week Range

AU$0.13 - AU$0.33

All Time High

AU$0.77