Paragon Care Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.088x

Paragon Care Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Paragon Care Ltd (2001–2025)

Cash flow conversion efficiency of Paragon Care Ltd from 2001 to 2025. This chart illustrates how Paragon Care Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Paragon Care Ltd (PGC) share price today for real-time trading data and today's change.

Paragon Care Ltd Cash Flow Conversion Ratio Explained

Paragon Care Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
RAINBOW RARE EARTHS LTD F:RR1	N/A
Copley Acquisition Corp NYSE:COPL	-0.017x
Hexagon Purus As OL:HPUR	-1.040x
Adgar Investments and Development Ltd TA:ADGR	0.019x
AMA Group Limited F:KC7	0.047x
Insight Digital Partners II Class A Ordinary Shares NASDAQ:DYOR	-0.002x
Hinduja Global Solutions Limited NSE:HGS	0.011x
Nam Viet Corp VN:ANV	-0.041x

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. Review cash generation quality of Paragon Care Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$175.69 Million

AU$248.30 Million AUD

Market Cap Rank

#16802 Global

#479 in Australia

Share Price

AU$0.15

Change (1 day)

-3.23%

52-Week Range

AU$0.13 - AU$0.32

All Time High

AU$0.77