Pact Group Holdings Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: 0.035x

Pact Group Holdings Ltd 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.

Cash Flow Conversion Efficiency of Pact Group Holdings Ltd (2011–2024)

Cash flow conversion efficiency of Pact Group Holdings Ltd from 2011 to 2024. This chart illustrates how Pact Group Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PGH stock price and chart for real-time trading data and today's change.

Pact Group Holdings Ltd Cash Flow Conversion Ratio Explained

Pact Group Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Pact Group Holdings Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Amazing Microelectronic TWO:6411	0.027x
Rane Holdings Limited NSE:RANEHOLDIN	0.042x
Huaiji Dengyun Auto-parts Holding Co Ltd SHE:002715	0.037x
Solar A/S CO:SOLAR-B	0.215x
Cantor Equity Partners I, Inc. Class A Ordinary Shares NASDAQ:CEPO	N/A
Pihlajalinna Oy HE:PIHLIS	0.091x
Gajah Tunggal Tbk JK:GJTL	0.068x
China General Plastics Corp TW:1305	0.025x

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. Review PGH cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#15967 Global

#429 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