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. Also see PMC company net worth for the company's overall valuation and market capitalisation.

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. View Platinum Capital Ltd (PMC) share price today for real-time trading data and today's change.

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. Review Platinum Capital Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Hamilton Beach Brands Holding Co Class A NYSE:HBB	0.284x
Nordic Paper Holding AB ST:NPAPER	0.115x
Jilin Jian Yisheng Pharmaceutical Co Ltd SHE:002566	0.003x
Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A SHE:301355	N/A
ZheJiang HuaSheng Technology Co.Ltd SHG:605180	N/A
Coremax Corp TW:4739	-0.027x
Dhani Services Limited NSE:DHANI	0.010x
Tiv Taam TA:TTAM	0.162x

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. Also see Platinum Capital Ltd asset portfolio for a full breakdown of the balance sheet.

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

#14275 Global

#373 in Australia

Share Price

AU$1.83

Change (1 day)

-3.94%

52-Week Range

AU$1.57 - AU$1.91

All Time High

AU$1.91