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.

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. Read Platinum Capital Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Matrix Service Co NASDAQ:MTRX	0.245x
AzureWave Technologies Inc TW:3694	0.076x
Prudential plc LSE:PRU	0.073x
Nordic Paper Holding AB ST:NPAPER	0.115x
Palmer Square Capital BDC Inc. NYSE:PSBD	0.000x
Hubei Mailyard Share Co Ltd SHG:600107	0.010x
Guangdong Yantang Dairy Co Ltd SHE:002732	0.037x
SF Urban Properties AG SW:SFPN	-0.044x

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 PMC market cap.

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

#14452 Global

#380 in Australia

Share Price

AU$1.83

Change (1 day)

-3.94%

52-Week Range

AU$1.28 - AU$1.91

All Time High

AU$1.91