Pro Medicus Ltd Cash Flow Conversion Efficiency
Pro Medicus Ltd cash flow conversion efficiency. Based on the latest financial reports, Pro Medicus Ltd (PME) has a cash flow conversion efficiency ratio of 0.149x as of June 2026. 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$67.14 Million ≈ $47.50 Million USD) by net assets (AU$450.92 Million ≈ $319.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Pro Medicus Ltd (2000–2026)
Cash flow conversion efficiency of Pro Medicus Ltd from 2000 to 2026. This chart illustrates how Pro Medicus Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Pro Medicus Ltd for real-time trading data and today's change.
Pro Medicus Ltd Cash Flow Conversion Ratio Explained
Pro Medicus Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Pro Medicus Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CH Robinson Worldwide Inc
NASDAQ:CHRW
|
0.022x |
|
Postal Savings Bank of China Co Ltd
F:3YB
|
0.053x |
|
Formosa Plastics Corp
TW:1301
|
0.025x |
|
CNH Industrial N.V.
NYSE:CNH
|
0.018x |
|
Masco Corporation
NYSE:MAS
|
-2.926x |
|
Cholamandalam Investment and Finance Company Limited
NSE:CHOLAFIN
|
-1.249x |
|
AECC Aviation Power Co Ltd
SHG:600893
|
0.014x |
|
TCL Corp
SHE:000100
|
0.057x |
Annual Cash Flow Conversion Efficiency for Pro Medicus Ltd (2000–2026)
The table below shows the annual cash flow conversion efficiency of Pro Medicus Ltd from 2000 to 2026. Review Pro Medicus Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | AU$450.92 Million ≈ $319.05 Million |
AU$136.52 Million ≈ $96.60 Million |
0.303x | -30.12% |
| 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, provides medical imaging software and services to hospitals, imaging centers, and health care groups in Australia, Europe, and North America. The company offers Visage RIS, an enterprise-class radiology information system for patient registration, billing, scheduling, typing, HL7 integration, financial reporting, picture archive and communica… Read more