Pro Medicus Ltd (PME) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pro Medicus Ltd (PME) has a cash flow conversion efficiency ratio of 0.178x as of December 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$69.39 Million ≈ $49.10 Million USD) by net assets (AU$388.93 Million ≈ $275.19 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 Pro Medicus Ltd market capitalisation for the company's overall valuation and market capitalisation.
Pro Medicus Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Pro Medicus Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Pro Medicus Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pro Medicus Ltd ranked by their cash flow conversion efficiency. Explore how high is Pro Medicus Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Invesco Plc
NYSE:IVZ
|
0.016x |
|
DT Midstream Inc
NYSE:DTM
|
0.060x |
|
SON.HO.UN.ADR 1/5 SF -05
F:PHBA
|
N/A |
|
ALTEOGEN Inc
KQ:196170
|
0.030x |
|
Crown Holdings Inc
NYSE:CCK
|
0.212x |
|
TELE2 AB UNSP.ADR/1/2 B
F:NCY
|
0.118x |
|
Sociedad Quimica y Minera de Chile SA ADR B
NYSE:SQM
|
0.078x |
|
CARLSBERG B DK20 ADR 1/5
F:CBGC
|
N/A |
Annual Cash Flow Conversion Efficiency for Pro Medicus Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Pro Medicus Ltd from 2000 to 2025. View Pro Medicus Ltd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$256.96 Million ≈ $181.82 Million |
AU$111.33 Million ≈ $78.77 Million |
0.433x | -6.27% |
| 2024-06-30 | AU$187.73 Million ≈ $132.83 Million |
AU$86.78 Million ≈ $61.40 Million |
0.462x | +2.58% |
| 2023-06-30 | AU$138.78 Million ≈ $98.19 Million |
AU$62.53 Million ≈ $44.25 Million |
0.451x | -25.55% |
| 2022-06-30 | AU$101.73 Million ≈ $71.98 Million |
AU$61.58 Million ≈ $43.57 Million |
0.605x | +27.29% |
| 2021-06-30 | AU$81.68 Million ≈ $57.80 Million |
AU$38.84 Million ≈ $27.48 Million |
0.475x | -8.92% |
| 2020-06-30 | AU$60.18 Million ≈ $42.58 Million |
AU$31.42 Million ≈ $22.23 Million |
0.522x | +4.36% |
| 2019-06-30 | AU$49.29 Million ≈ $34.87 Million |
AU$24.66 Million ≈ $17.45 Million |
0.500x | +26.46% |
| 2018-06-30 | AU$35.07 Million ≈ $24.81 Million |
AU$13.87 Million ≈ $9.82 Million |
0.396x | -7.07% |
| 2017-06-30 | AU$34.83 Million ≈ $24.65 Million |
AU$14.83 Million ≈ $10.49 Million |
0.426x | +3.59% |
| 2016-06-30 | AU$27.39 Million ≈ $19.38 Million |
AU$11.25 Million ≈ $7.96 Million |
0.411x | +115.53% |
| 2015-06-30 | AU$21.94 Million ≈ $15.52 Million |
AU$4.18 Million ≈ $2.96 Million |
0.191x | -6.73% |
| 2014-06-30 | AU$20.71 Million ≈ $14.65 Million |
AU$4.23 Million ≈ $3.00 Million |
0.204x | +12.37% |
| 2013-06-30 | AU$20.96 Million ≈ $14.83 Million |
AU$3.81 Million ≈ $2.70 Million |
0.182x | -50.46% |
| 2012-06-30 | AU$16.00 Million ≈ $11.32 Million |
AU$5.88 Million ≈ $4.16 Million |
0.367x | -10.71% |
| 2011-06-30 | AU$15.20 Million ≈ $10.75 Million |
AU$6.25 Million ≈ $4.42 Million |
0.411x | +1.17% |
| 2010-06-30 | AU$16.82 Million ≈ $11.90 Million |
AU$6.84 Million ≈ $4.84 Million |
0.406x | +19.81% |
| 2009-06-30 | AU$16.14 Million ≈ $11.42 Million |
AU$5.48 Million ≈ $3.88 Million |
0.339x | -39.37% |
| 2008-06-30 | AU$15.74 Million ≈ $11.14 Million |
AU$8.81 Million ≈ $6.23 Million |
0.560x | +37.43% |
| 2007-06-30 | AU$14.26 Million ≈ $10.09 Million |
AU$5.80 Million ≈ $4.11 Million |
0.407x | -22.18% |
| 2006-06-30 | AU$13.21 Million ≈ $9.34 Million |
AU$6.91 Million ≈ $4.89 Million |
0.523x | +50.35% |
| 2005-06-30 | AU$12.82 Million ≈ $9.07 Million |
AU$4.46 Million ≈ $3.16 Million |
0.348x | -11.47% |
| 2004-06-30 | AU$11.07 Million ≈ $7.84 Million |
AU$4.35 Million ≈ $3.08 Million |
0.393x | -5.60% |
| 2003-06-30 | AU$10.75 Million ≈ $7.60 Million |
AU$4.48 Million ≈ $3.17 Million |
0.416x | -28.43% |
| 2002-06-30 | AU$7.45 Million ≈ $5.27 Million |
AU$4.34 Million ≈ $3.07 Million |
0.582x | +1.14% |
| 2001-06-30 | AU$5.14 Million ≈ $3.64 Million |
AU$2.96 Million ≈ $2.09 Million |
0.575x | -53.61% |
| 2000-06-30 | AU$3.30 Million ≈ $2.34 Million |
AU$4.10 Million ≈ $2.90 Million |
1.240x | -- |
About Pro Medicus Ltd
Pro Medicus Limited, a healthcare informatics company, engages in the development and supply of healthcare imaging software, and radiology information (RIS) system software and services to hospitals, imaging centers, and health care groups in Australia, North America, and Europe. The company offers Visage RIS Visage 7 Enterprise Imaging Platform, a healthcare imaging software that provides radiol… Read more