Platinum Capital Ltd (PMC) - Cash Flow Conversion Efficiency
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. See PMC net asset quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of Platinum Capital Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hanil Cement Co Ltd
KO:003300
|
0.015x |
|
Flying Technology Co Ltd
SHG:603488
|
0.041x |
|
Nordic Paper Holding AB
ST:NPAPER
|
0.115x |
|
Shandong Hongyu Agricultural Machinery Co Ltd
SHE:002890
|
-0.003x |
|
Chongqing Mas Sci&Tech
SHE:300275
|
0.015x |
|
FibraHotel
MX:FIHO12
|
0.027x |
|
Weyco Group Inc
NASDAQ:WEYS
|
0.072x |
|
Dhani Services Limited
NSE:DHANI
|
0.010x |
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. For the full company profile with market capitalisation and key ratios, see market value of Platinum Capital Ltd.
| 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
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