Pact Group Holdings Ltd (PGH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pact Group Holdings Ltd (PGH) has a cash flow conversion efficiency ratio of 0.035x as of December 2024. 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$17.27 Million ≈ $12.22 Million USD) by net assets (AU$499.33 Million ≈ $353.31 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 Pact Group Holdings Ltd (PGH) defensive interval to measure how many days the company can operate on defensive assets alone.
Pact Group Holdings Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Pact Group Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Pact Group Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pact Group Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kepler Weber S.A
SA:KEPL3
|
0.071x |
|
In Win Development Inc
TW:6117
|
0.006x |
|
Eco Atlantic Oil & Gas Ltd
V:EOG
|
0.056x |
|
Kuo Yang Construction Co Ltd
TW:2505
|
0.002x |
|
Paiho Shih Holdings Corp
TW:8404
|
0.039x |
|
Boyaa Interactive International Limited
F:1BY
|
0.002x |
|
MFS Municipal Income Trust
NYSE:MFM
|
0.022x |
|
Exotic Food Public Company Limited
BK:XO
|
0.107x |
Annual Cash Flow Conversion Efficiency for Pact Group Holdings Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Pact Group Holdings Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see Pact Group Holdings Ltd (PGH) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$474.18 Million ≈ $335.52 Million |
AU$117.76 Million ≈ $83.32 Million |
0.248x | -45.98% |
| 2023-06-30 | AU$408.69 Million ≈ $289.17 Million |
AU$187.87 Million ≈ $132.93 Million |
0.460x | +10.87% |
| 2022-06-30 | AU$423.78 Million ≈ $299.85 Million |
AU$175.71 Million ≈ $124.33 Million |
0.415x | -18.99% |
| 2021-06-30 | AU$431.87 Million ≈ $305.58 Million |
AU$221.03 Million ≈ $156.40 Million |
0.512x | -0.73% |
| 2020-06-30 | AU$372.65 Million ≈ $263.67 Million |
AU$192.13 Million ≈ $135.94 Million |
0.516x | +53.04% |
| 2019-06-30 | AU$322.60 Million ≈ $228.26 Million |
AU$108.68 Million ≈ $76.90 Million |
0.337x | +30.62% |
| 2018-06-30 | AU$583.20 Million ≈ $412.65 Million |
AU$150.42 Million ≈ $106.43 Million |
0.258x | -39.06% |
| 2017-06-30 | AU$405.11 Million ≈ $286.64 Million |
AU$171.47 Million ≈ $121.32 Million |
0.423x | -2.81% |
| 2016-06-30 | AU$369.19 Million ≈ $261.23 Million |
AU$160.79 Million ≈ $113.77 Million |
0.436x | -43.15% |
| 2015-06-30 | AU$326.87 Million ≈ $231.28 Million |
AU$250.41 Million ≈ $177.18 Million |
0.766x | +162.40% |
| 2014-06-30 | AU$307.29 Million ≈ $217.42 Million |
AU$89.71 Million ≈ $63.48 Million |
0.292x | -30.98% |
| 2013-06-30 | AU$208.50 Million ≈ $147.53 Million |
AU$88.20 Million ≈ $62.40 Million |
0.423x | +318.71% |
| 2012-06-30 | AU$-655.60 Million ≈ $-463.88 Million |
AU$126.80 Million ≈ $89.72 Million |
-0.193x | +2.77% |
| 2011-06-30 | AU$-679.70 Million ≈ $-480.93 Million |
AU$135.20 Million ≈ $95.66 Million |
-0.199x | -- |
About Pact Group Holdings Ltd
Pact Group Holdings Ltd engages in the manufacture and supply of rigid plastic and metal packaging in Australia, New Zealand, Asia, and internationally. The company operates through Packaging and Sustainability, Materials Handling and Pooling, and Contract Manufacturing segments. It offers packaging products for dairy and beverage, bulk packaging, processed food, health and personal care, fresh f… Read more