Platinum Capital Ltd
L1 Global Long Short Fund Limited is a closed-ended equity mutual fund launched and managed by L1 Capital Pty. Limited. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies. The fund employs fundamental analysis with a bottom up approach to create its portfolio. It benchmarks… Read more
Platinum Capital Ltd (PMC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.029x
Based on the latest financial reports, Platinum Capital Ltd (PMC) has a cash flow conversion efficiency ratio of 0.029x 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$12.54 Million) by net assets (AU$440.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Platinum Capital Ltd - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how Platinum Capital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Platinum Capital Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Platinum Capital Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SBD Capital Corp
PINK:SBDCF
|
0.130x |
|
Daehyun Co. Ltd.
KQ:016090
|
N/A |
|
Glaxo Smith Kline
EGX:BIOC
|
N/A |
|
Alexandria Flour Mills
EGX:AFMC
|
N/A |
|
Hankook Steel Co. Ltd.
KQ:025890
|
N/A |
|
Fomo Worldwide Inc
PINK:IGOT
|
0.021x |
|
SOJA3F
SA:SOJA3F
|
N/A |
|
Nutritional Growth Solutions Ltd
AU:NGS
|
-2.363x |
Annual Cash Flow Conversion Efficiency for Platinum Capital Ltd (1995–2025)
The table below shows the annual cash flow conversion efficiency of Platinum Capital Ltd from 1995 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$440.04 Million | AU$-1.30 Million | -0.003x | -106.30% |
| 2024-06-30 | AU$446.33 Million | AU$20.89 Million | 0.047x | +164.14% |
| 2023-06-30 | AU$451.30 Million | AU$-32.93 Million | -0.073x | -163.61% |
| 2022-06-30 | AU$429.06 Million | AU$49.22 Million | 0.115x | +42.99% |
| 2021-06-30 | AU$466.43 Million | AU$37.42 Million | 0.080x | +1080.03% |
| 2020-06-30 | AU$413.33 Million | AU$2.81 Million | 0.007x | -92.96% |
| 2019-06-30 | AU$441.05 Million | AU$42.61 Million | 0.097x | -9.57% |
| 2018-06-30 | AU$471.29 Million | AU$50.35 Million | 0.107x | -4.65% |
| 2017-06-30 | AU$445.58 Million | AU$49.93 Million | 0.112x | +304.36% |
| 2016-06-30 | AU$342.21 Million | AU$-18.76 Million | -0.055x | -146.31% |
| 2015-06-30 | AU$378.57 Million | AU$44.83 Million | 0.118x | +27.10% |
| 2014-06-30 | AU$353.00 Million | AU$32.88 Million | 0.093x | -62.78% |
| 2013-06-30 | AU$234.94 Million | AU$58.80 Million | 0.250x | +355.50% |
| 2012-06-30 | AU$179.12 Million | AU$-17.55 Million | -0.098x | -122.36% |
| 2011-06-30 | AU$199.15 Million | AU$-8.77 Million | -0.044x | -155.96% |
| 2010-06-30 | AU$218.93 Million | AU$17.23 Million | 0.079x | -24.74% |
| 2009-06-30 | AU$196.61 Million | AU$20.57 Million | 0.105x | +173.05% |
| 2008-06-30 | AU$166.62 Million | AU$-23.86 Million | -0.143x | -420.52% |
| 2007-06-30 | AU$203.92 Million | AU$9.11 Million | 0.045x | -73.09% |
| 2006-06-30 | AU$207.57 Million | AU$34.46 Million | 0.166x | +466.41% |
| 2005-06-30 | AU$173.40 Million | AU$5.08 Million | 0.029x | -72.38% |
| 2004-06-30 | AU$180.41 Million | AU$19.15 Million | 0.106x | +906.94% |
| 2003-06-30 | AU$172.90 Million | AU$-2.27 Million | -0.013x | -111.55% |
| 2002-06-30 | AU$174.94 Million | AU$19.92 Million | 0.114x | -58.84% |
| 2001-06-30 | AU$166.05 Million | AU$45.92 Million | 0.277x | +9.12% |
| 2000-06-30 | AU$131.90 Million | AU$33.43 Million | 0.253x | -94.92% |
| 1999-06-30 | AU$1.40 Million | AU$6.97 Million | 4.993x | +322243.92% |
| 1998-06-30 | AU$106.53 Million | AU$165.00K | 0.002x | -97.83% |
| 1997-06-30 | AU$108.48 Million | AU$7.74 Million | 0.071x | -43.25% |
| 1996-06-30 | AU$103.75 Million | AU$13.04 Million | 0.126x | +469.12% |
| 1995-06-30 | AU$96.71 Million | AU$-3.29 Million | -0.034x | -- |