PM Capital Global Opportunities Fund Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.027x

PM Capital Global Opportunities Fund Ltd cash flow conversion efficiency. 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 ≈ $-22.67 Million USD) by net assets (AU$1.18 Billion ≈ $832.70 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 PM Capital Global Opportunities Fund Ltd (2015–2026)

Cash flow conversion efficiency of PM Capital Global Opportunities Fund Ltd from 2015 to 2026. This chart illustrates how PM Capital Global Opportunities Fund Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PGF live share price for real-time trading data and today's change.

PM Capital Global Opportunities Fund Ltd Cash Flow Conversion Ratio Explained

PM Capital Global Opportunities Fund 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.

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. Also see PGF stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai Medicilon Inc SHG:688202	-0.009x
Dynapack International Technology TWO:3211	-0.142x
BlackRock ESG Capital Allocation Trust NYSE:ECAT	N/A
InterRent Real Estate Investment Trust TO:IIP-UN	0.008x
Triangle Tyre Co Ltd SHG:601163	0.013x
ADIENT PLC DL-001 F:18I	0.038x
Ichor Holdings Ltd NASDAQ:ICHR	-0.018x
Holitech Technology Co Ltd SHE:002217	-0.030x

Annual Cash Flow Conversion Efficiency for PM Capital Global Opportunities Fund Ltd (2015–2026)

The table below shows the annual cash flow conversion efficiency of PM Capital Global Opportunities Fund Ltd from 2015 to 2026. Review PM Capital Global Opportunities Fund Ltd free cash flow efficiency 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
2026-06-30	AU$1.21 Billion ≈ $853.08 Million	AU$-50.02 Million ≈ $-35.39 Million	-0.041x	-134.75%
2025-06-30	AU$1.03 Billion ≈ $726.75 Million	AU$-18.15 Million ≈ $-12.84 Million	-0.018x	-375.22%
2024-06-30	AU$758.65 Million ≈ $536.80 Million	AU$4.87 Million ≈ $3.45 Million	0.006x	+126.34%
2023-06-30	AU$671.79 Million ≈ $475.33 Million	AU$-16.38 Million ≈ $-11.59 Million	-0.024x	+31.39%
2022-06-30	AU$555.15 Million ≈ $392.80 Million	AU$-19.72 Million ≈ $-13.96 Million	-0.036x	-396.35%
2021-06-30	AU$537.52 Million ≈ $380.33 Million	AU$6.44 Million ≈ $4.56 Million	0.012x	+134.99%
2020-06-30	AU$410.44 Million ≈ $290.41 Million	AU$-14.06 Million ≈ $-9.95 Million	-0.034x	-162.56%
2019-06-30	AU$441.08 Million ≈ $312.09 Million	AU$-5.76 Million ≈ $-4.07 Million	-0.013x	-122.32%
2018-06-30	AU$449.58 Million ≈ $318.10 Million	AU$26.29 Million ≈ $18.60 Million	0.058x	+782.53%
2017-06-30	AU$410.17 Million ≈ $290.22 Million	AU$-3.51 Million ≈ $-2.49 Million	-0.009x	+46.54%
2016-06-30	AU$338.53 Million ≈ $239.53 Million	AU$-5.42 Million ≈ $-3.84 Million	-0.016x	-536.26%
2015-06-30	AU$360.01 Million ≈ $254.73 Million	AU$1.32 Million ≈ $935.67K	0.004x	--

About PM Capital Global Opportunities Fund Ltd

AU:PGF Australia Asset Management

Market Cap

$1.37 Billion

AU$1.94 Billion AUD

Market Cap Rank

#7314 Global

#180 in Australia

Share Price

AU$3.18

Change (1 day)

-0.31%

52-Week Range

AU$2.60 - AU$3.44

All Time High

AU$3.44