Pact Group Holdings Ltd (PGH) - Cash Flow Conversion Efficiency

Latest as of December 2024: 0.035x

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. Also see Pact Group Holdings Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore Pact Group Holdings Ltd (PGH) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Instabank ASA OL:INSTA	N/A
Darwin Precisions Corp TW:6120	-0.077x
Imexpharm Corp VN:IMP	0.024x
Dongkuk Steel Mill Co Ltd KO:001230	-0.018x
Automatic Bank Services Ltd TA:SHVA	0.086x
Protara Therapeutics Inc NASDAQ:TARA	-0.087x
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS IS:SONME	0.017x
Asia Sermkij Leasing Public Company Limited BK:ASK	0.203x

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. View PGH stock price and chart for real-time trading data and today's change.

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

AU:PGH Australia Packaging & Containers

Market Cap

$221.68 Million

AU$313.30 Million AUD

Market Cap Rank

#16238 Global

#448 in Australia

Share Price

AU$0.91

Change (1 day)

+0.00%

52-Week Range

AU$0.91 - AU$0.91

All Time High

AU$6.40