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.
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. Read how much debt does Pact Group Holdings Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Alx Oncology Holdings
NASDAQ:ALXO
|
-0.382x |
|
technotrans SE
F:TTR1
|
0.094x |
|
Kolmar BNH Co. Ltd
KQ:200130
|
0.049x |
|
Benz Mining Corp
F:1VU
|
-0.139x |
|
MFS Municipal Income Trust
NYSE:MFM
|
0.022x |
|
Shanghai Supezet Engineering Technology Corp Ltd
SHG:688121
|
-0.016x |
|
Laboratorio Reig Jofre S.A
MC:RJF
|
0.052x |
|
Telecomunicações Brasileiras S.A. - TELEBRÁS
SA:TELB3
|
-0.001x |
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