Pro Medicus Ltd (PME) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.178x

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. See PME equity financing ratio to measure how much of total assets are equity-financed.

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. Check PME cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Solventum Corp. NYSE:SOLV	0.015x
ZTO Express (Cayman) Inc NYSE:ZTO	0.178x
Zhejiang Nhu Co Ltd SHE:002001	0.069x
China Galaxy Securities Co Ltd Class A SHG:601881	0.098x
Mr. Cooper Group Inc NASDAQ:COOP	0.058x
Toll Brothers Inc NYSE:TOL	0.016x
Guangxi Guiguan Electric Power Co Ltd SHG:600236	0.114x
Leidos Holdings Inc NYSE:LDOS	0.059x

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. For the full company profile with market capitalisation and key ratios, see PME company net worth.

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

AU:PME Australia Health Information Services

Market Cap

$13.72 Billion

AU$19.40 Billion AUD

Market Cap Rank

#1752 Global

#36 in Australia

Share Price

AU$185.66

Change (1 day)

-0.77%

52-Week Range

AU$108.15 - AU$328.25

All Time High

AU$330.48