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.

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. Read how much debt does PM Capital Global Opportunities Fund Ltd carry for a breakdown of total debt and financial obligations.

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
Supply Network Ltd AU:SNL	0.085x
Turk Traktor ve Ziraat Makineleri AS IS:TTRAK	0.258x
Shanghai Sinotec Co Ltd SHG:603121	0.048x
Frey SA PA:FREY	0.059x
Univest Corporation Pennsylvania NASDAQ:UVSP	0.034x
Hunan Changgao High Voltage Switchgear Group Co Ltd SHE:002452	0.062x
Shanghai Shibei Hi-Tech Co Ltd A SHG:600604	0.007x
Solareast Holdings Co Ltd SHG:603366	0.015x

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

$994.96 Million

AU$1.41 Billion AUD

Market Cap Rank

#9139 Global

#227 in Australia

Share Price

AU$2.93

Change (1 day)

+1.38%

52-Week Range

AU$2.37 - AU$3.22

All Time High

AU$3.22