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.

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. Read Paragon Care Ltd (PGC) total liabilities for a breakdown of total debt and financial obligations.

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
Hansol Technics KO:004710	0.037x
Korea Information Certificate Authority Inc KQ:053300	0.019x
Anderson Industrial Corp TW:1528	0.021x
Mendelson Infrastructures and Industries Ltd TA:MNIN	0.061x
AMA Group Limited F:KC7	0.047x
Draganfly Inc NASDAQ:DPRO	-0.067x
SAI SILKS (KALAMANDIR) LIMITED NSE:KALAMANDIR	N/A
Goodbaby International Holdings Limited F:GBH	0.042x

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 PGC company net worth.

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

#17044 Global

#494 in Australia

Share Price

AU$0.15

Change (1 day)

-3.23%

52-Week Range

AU$0.15 - AU$0.44

All Time High

AU$0.77