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 debt-free asset ratio of PM Capital Global Opportunities Fund Ltd to measure how much of total assets are equity-financed.

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. Check how high is PM Capital Global Opportunities Fund Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Sixt SE XETRA:SIX3	0.081x
Norbit ASA OL:NORBT	-0.002x
Jess-Link Products Co Ltd TW:6197	0.072x
MayAir Technology (China) Co. Ltd. A SHG:688376	N/A
Xinjiang Tianye Co Ltd SHG:600075	0.109x
Yinbang Clad Material SHE:300337	-0.039x
Corbion NV AS:CRBN	0.155x
Avanos Medical Inc NYSE:AVNS	-0.016x

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

$1.16 Billion

AU$1.64 Billion AUD

Market Cap Rank

#8174 Global

#196 in Australia

Share Price

AU$3.42

Change (1 day)

+1.48%

52-Week Range

AU$2.58 - AU$3.42

All Time High

AU$3.42