PM Capital Global Opportunities Fund Ltd
PM Capital Global Opportunities Fund Limited is a closed ended equity mutual fund launched and managed by PM CAPITAL Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in value stocks of companies. PM Capital Global Opportunities Fund Limited was formed on December 12, 2… Read more
PM Capital Global Opportunities Fund Ltd (PGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.027x
Based on the latest financial reports, PM Capital Global Opportunities Fund Ltd (PGF) has a cash flow conversion efficiency ratio of -0.027x 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$-32.04 Million) by net assets (AU$1.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PM Capital Global Opportunities Fund Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how PM Capital Global Opportunities Fund 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.
PM Capital Global Opportunities Fund Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PM Capital Global Opportunities Fund Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GANESH CONSUMER PRODUCT L
NSE:GANESHCP
|
N/A |
|
Benchmark Holdings Plc
LSE:BMK
|
0.036x |
|
Houmu Holdings Ltd
PINK:HOMU
|
N/A |
|
Duke Royalty Ltd
LSE:DUKE
|
0.039x |
|
Black Box Entertainment Ltd
PINK:BBOE
|
0.129x |
|
CONNECTIONS CONSULT S.A.
RO:CC
|
N/A |
|
AMIDA Technology, Inc.
TWO:6735
|
N/A |
|
Mercantile Shipping Company PLC
CM:MSLN0000
|
N/A |
Annual Cash Flow Conversion Efficiency for PM Capital Global Opportunities Fund Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of PM Capital Global Opportunities Fund Ltd from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.03 Billion | AU$-18.15 Million | -0.018x | -375.22% |
| 2024-06-30 | AU$758.65 Million | AU$4.87 Million | 0.006x | +126.34% |
| 2023-06-30 | AU$671.79 Million | AU$-16.38 Million | -0.024x | +31.39% |
| 2022-06-30 | AU$555.15 Million | AU$-19.72 Million | -0.036x | -396.35% |
| 2021-06-30 | AU$537.52 Million | AU$6.44 Million | 0.012x | +134.99% |
| 2020-06-30 | AU$410.44 Million | AU$-14.06 Million | -0.034x | -162.56% |
| 2019-06-30 | AU$441.08 Million | AU$-5.76 Million | -0.013x | -122.32% |
| 2018-06-30 | AU$449.58 Million | AU$26.29 Million | 0.058x | +782.53% |
| 2017-06-30 | AU$410.17 Million | AU$-3.51 Million | -0.009x | +46.54% |
| 2016-06-30 | AU$338.53 Million | AU$-5.42 Million | -0.016x | -536.26% |
| 2015-06-30 | AU$360.01 Million | AU$1.32 Million | 0.004x | -- |