PM Capital Global Opportunities Fund Ltd (PGF) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See defensive interval ratio of PM Capital Global Opportunities Fund Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Formosa Advanced Technologies Co Ltd TW:8131	0.023x
International General Insurance Holdings Ltd NASDAQ:IGIC	0.165x
Jiangxi Sanchuan Water Meter SHE:300066	0.003x
Qinghai Jinrui Mineral Development Co Ltd SHG:600714	0.013x
Perella Weinberg Partners NASDAQ:PWP	0.295x
Guangzhou Metro Design And Research SHE:003013	0.029x
Keystone Reit Ltd TA:KSTN	-0.007x
EST Tools Co Ltd SHE:300488	0.012x

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. For the full company profile with market capitalisation and key ratios, see how much is PM Capital Global Opportunities Fund Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.06 Billion

AU$1.49 Billion AUD

Market Cap Rank

#8825 Global

#224 in Australia

Share Price

AU$3.11

Change (1 day)

-1.27%

52-Week Range

AU$2.44 - AU$3.22

All Time High

AU$3.22