Pacific Lime and Cement Limited
Pacific Lime and Cement Limited, an investment holding company, engages in the exploration and evaluation of mineral resources. It operates through Cement and Lime, Iron and Industrial Sands, Coal and Power, and Renewables segments. The Cement and Lime segment includes limestone; and the Central Cement and Lime Project. The Iron and Industrial Sands segment consisting of construction sands, magne… Read more
Pacific Lime and Cement Limited (PLA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.043x
Based on the latest financial reports, Pacific Lime and Cement Limited (PLA) has a cash flow conversion efficiency ratio of -0.043x as of June 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$-6.65 Million) by net assets (AU$154.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pacific Lime and Cement Limited - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Pacific Lime and Cement Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pacific Lime and Cement Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pacific Lime and Cement Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TQM CORPORATION
BK:TQM-R
|
0.088x |
|
Ulusoy Un Sanayi ve Ticaret AS
IS:ULUUN
|
-0.112x |
|
Community Heritage Financial Inc
PINK:CMHF
|
0.010x |
|
Vera Bradley Inc
NASDAQ:VRA
|
-0.042x |
|
SAI SILKS (KALAMANDIR) LIMITED
NSE:KALAMANDIR
|
N/A |
|
Roo Hsing Co Ltd
TW:4414
|
0.060x |
|
NELCO Limited
NSE:NELCO
|
0.087x |
|
KWG Group Holdings Limited
PINK:KWGPF
|
0.101x |
Annual Cash Flow Conversion Efficiency for Pacific Lime and Cement Limited (2023–2025)
The table below shows the annual cash flow conversion efficiency of Pacific Lime and Cement Limited from 2023 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$154.91 Million | AU$-6.65 Million | -0.043x | +59.55% |
| 2024-06-30 | AU$44.44 Million | AU$-4.72 Million | -0.106x | +14.64% |
| 2023-06-30 | AU$33.83 Million | AU$-4.21 Million | -0.124x | -- |