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) by net assets (AU$388.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság
PR:MOL
|
0.003x |
|
AltaGas Ltd
TO:ALA
|
0.004x |
|
Invesco Plc
NYSE:IVZ
|
0.035x |
|
Avidity Biosciences, Inc
NASDAQ:RNAM
|
-0.101x |
|
Smurfit Kappa Group PLC
F:SK3
|
0.061x |
|
Wisetech Global Ltd
AU:WTC
|
0.127x |
|
Shandong Hualu Hengsheng Chemical Co Ltd
SHG:600426
|
0.028x |
|
Rambus Inc
NASDAQ:RMBS
|
0.065x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$256.96 Million | AU$111.33 Million | 0.433x | -6.27% |
| 2024-06-30 | AU$187.73 Million | AU$86.78 Million | 0.462x | +2.58% |
| 2023-06-30 | AU$138.78 Million | AU$62.53 Million | 0.451x | -25.55% |
| 2022-06-30 | AU$101.73 Million | AU$61.58 Million | 0.605x | +27.29% |
| 2021-06-30 | AU$81.68 Million | AU$38.84 Million | 0.475x | -8.92% |
| 2020-06-30 | AU$60.18 Million | AU$31.42 Million | 0.522x | +4.36% |
| 2019-06-30 | AU$49.29 Million | AU$24.66 Million | 0.500x | +26.46% |
| 2018-06-30 | AU$35.07 Million | AU$13.87 Million | 0.396x | -7.07% |
| 2017-06-30 | AU$34.83 Million | AU$14.83 Million | 0.426x | +3.59% |
| 2016-06-30 | AU$27.39 Million | AU$11.25 Million | 0.411x | +115.53% |
| 2015-06-30 | AU$21.94 Million | AU$4.18 Million | 0.191x | -6.73% |
| 2014-06-30 | AU$20.71 Million | AU$4.23 Million | 0.204x | +12.37% |
| 2013-06-30 | AU$20.96 Million | AU$3.81 Million | 0.182x | -50.46% |
| 2012-06-30 | AU$16.00 Million | AU$5.88 Million | 0.367x | -10.71% |
| 2011-06-30 | AU$15.20 Million | AU$6.25 Million | 0.411x | +1.17% |
| 2010-06-30 | AU$16.82 Million | AU$6.84 Million | 0.406x | +19.81% |
| 2009-06-30 | AU$16.14 Million | AU$5.48 Million | 0.339x | -39.37% |
| 2008-06-30 | AU$15.74 Million | AU$8.81 Million | 0.560x | +37.43% |
| 2007-06-30 | AU$14.26 Million | AU$5.80 Million | 0.407x | -22.18% |
| 2006-06-30 | AU$13.21 Million | AU$6.91 Million | 0.523x | +50.35% |
| 2005-06-30 | AU$12.82 Million | AU$4.46 Million | 0.348x | -11.47% |
| 2004-06-30 | AU$11.07 Million | AU$4.35 Million | 0.393x | -5.60% |
| 2003-06-30 | AU$10.75 Million | AU$4.48 Million | 0.416x | -28.43% |
| 2002-06-30 | AU$7.45 Million | AU$4.34 Million | 0.582x | +1.14% |
| 2001-06-30 | AU$5.14 Million | AU$2.96 Million | 0.575x | -53.61% |
| 2000-06-30 | AU$3.30 Million | AU$4.10 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