Platinum Capital Ltd (PMC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.88 Million USD) by net assets (AU$440.04 Million ≈ $311.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View Platinum Capital Ltd (PMC) share price today for real-time trading data and today's change.

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. Also see Platinum Capital Ltd stock valuation for the company's overall valuation and market capitalisation.

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. Also see Platinum Capital Ltd (PMC) total assets for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Nordic Paper Holding AB ST:NPAPER	0.115x
Hiyes International Co Ltd TW:2348	0.010x
Atha Energy Corp. V:SASK	0.006x
Joyvio Agriculture Development Co Ltd SHE:300268	-0.016x
NIIT LEARNING SYSTEMS LTD NSE:NIITMTS	0.070x
Shenwu Energy Saving Co Ltd SHE:000820	-0.017x
MT Hoejgaard Holding A/S CO:MTHH	-0.028x
Jiayuan Science and Technology Co.Ltd. SHE:301117	N/A

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. Review PMC financial flexibility score to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$440.04 Million ≈ $311.36 Million	AU$-1.30 Million ≈ $-917.71K	-0.003x	-106.30%
2024-06-30	AU$446.33 Million ≈ $315.81 Million	AU$20.89 Million ≈ $14.78 Million	0.047x	+164.14%
2023-06-30	AU$451.30 Million ≈ $319.32 Million	AU$-32.93 Million ≈ $-23.30 Million	-0.073x	-163.61%
2022-06-30	AU$429.06 Million ≈ $303.59 Million	AU$49.22 Million ≈ $34.82 Million	0.115x	+42.99%
2021-06-30	AU$466.43 Million ≈ $330.03 Million	AU$37.42 Million ≈ $26.48 Million	0.080x	+1080.03%
2020-06-30	AU$413.33 Million ≈ $292.46 Million	AU$2.81 Million ≈ $1.99 Million	0.007x	-92.96%
2019-06-30	AU$441.05 Million ≈ $312.07 Million	AU$42.61 Million ≈ $30.15 Million	0.097x	-9.57%
2018-06-30	AU$471.29 Million ≈ $333.47 Million	AU$50.35 Million ≈ $35.63 Million	0.107x	-4.65%
2017-06-30	AU$445.58 Million ≈ $315.27 Million	AU$49.93 Million ≈ $35.33 Million	0.112x	+304.36%
2016-06-30	AU$342.21 Million ≈ $242.14 Million	AU$-18.76 Million ≈ $-13.28 Million	-0.055x	-146.31%
2015-06-30	AU$378.57 Million ≈ $267.87 Million	AU$44.83 Million ≈ $31.72 Million	0.118x	+27.10%
2014-06-30	AU$353.00 Million ≈ $249.77 Million	AU$32.88 Million ≈ $23.27 Million	0.093x	-62.78%
2013-06-30	AU$234.94 Million ≈ $166.24 Million	AU$58.80 Million ≈ $41.61 Million	0.250x	+355.50%
2012-06-30	AU$179.12 Million ≈ $126.74 Million	AU$-17.55 Million ≈ $-12.41 Million	-0.098x	-122.36%
2011-06-30	AU$199.15 Million ≈ $140.91 Million	AU$-8.77 Million ≈ $-6.21 Million	-0.044x	-155.96%
2010-06-30	AU$218.93 Million ≈ $154.91 Million	AU$17.23 Million ≈ $12.19 Million	0.079x	-24.74%
2009-06-30	AU$196.61 Million ≈ $139.12 Million	AU$20.57 Million ≈ $14.55 Million	0.105x	+173.05%
2008-06-30	AU$166.62 Million ≈ $117.89 Million	AU$-23.86 Million ≈ $-16.88 Million	-0.143x	-420.52%
2007-06-30	AU$203.92 Million ≈ $144.28 Million	AU$9.11 Million ≈ $6.45 Million	0.045x	-73.09%
2006-06-30	AU$207.57 Million ≈ $146.87 Million	AU$34.46 Million ≈ $24.39 Million	0.166x	+466.41%
2005-06-30	AU$173.40 Million ≈ $122.69 Million	AU$5.08 Million ≈ $3.60 Million	0.029x	-72.38%
2004-06-30	AU$180.41 Million ≈ $127.66 Million	AU$19.15 Million ≈ $13.55 Million	0.106x	+906.94%
2003-06-30	AU$172.90 Million ≈ $122.34 Million	AU$-2.27 Million ≈ $-1.61 Million	-0.013x	-111.55%
2002-06-30	AU$174.94 Million ≈ $123.78 Million	AU$19.92 Million ≈ $14.09 Million	0.114x	-58.84%
2001-06-30	AU$166.05 Million ≈ $117.49 Million	AU$45.92 Million ≈ $32.49 Million	0.277x	+9.12%
2000-06-30	AU$131.90 Million ≈ $93.33 Million	AU$33.43 Million ≈ $23.65 Million	0.253x	-94.92%
1999-06-30	AU$1.40 Million ≈ $988.47K	AU$6.97 Million ≈ $4.94 Million	4.993x	+322243.92%
1998-06-30	AU$106.53 Million ≈ $75.37 Million	AU$165.00K ≈ $116.75K	0.002x	-97.83%
1997-06-30	AU$108.48 Million ≈ $76.76 Million	AU$7.74 Million ≈ $5.48 Million	0.071x	-43.25%
1996-06-30	AU$103.75 Million ≈ $73.41 Million	AU$13.04 Million ≈ $9.23 Million	0.126x	+469.12%
1995-06-30	AU$96.71 Million ≈ $68.43 Million	AU$-3.29 Million ≈ $-2.33 Million	-0.034x	--

About Platinum Capital Ltd

AU:PMC Australia Asset Management

Market Cap

$342.65 Million

AU$484.27 Million AUD

Market Cap Rank

#14345 Global

#385 in Australia

Share Price

AU$1.83

Change (1 day)

-3.94%

52-Week Range

AU$1.46 - AU$1.91

All Time High

AU$1.91