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

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. Explore PM Capital Global Opportunities Fund Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Anhui Expressway Company Limited F:HU7	0.027x
Techwing Inc KQ:089030	0.074x
Guangzhou Restaurants Group Co SHG:603043	0.243x
Zhongnanhong Culture Group Co Ltd SHE:002445	0.032x
Jiangyin Hengrun Heavy SHG:603985	0.009x
Obsidian Therapeutics, Inc. Common Stock NASDAQ:OBX	0.080x
Babcock & Wilcox Enterprises Inc NYSE:BW	-0.304x
Nanjing Xinjiekou Department Store Co Ltd SHG:600682	0.009x

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. View PM Capital Global Opportunities Fund Ltd share price for real-time trading data and today's change.

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

$1.10 Billion

AU$1.55 Billion AUD

Market Cap Rank

#8530 Global

#202 in Australia

Share Price

AU$3.23

Change (1 day)

-0.92%

52-Week Range

AU$2.60 - AU$3.44

All Time High

AU$3.44