Pro-Pac Packaging Ltd
Pro-Pac Packaging Limited, together with its subsidiaries, manufactures and distributes flexible and industrial packaging products in Australia and New Zealand. It operates through Flexibles and Specialty segments. The Flexibles segment manufactures flexible packaging materials products, such as stretch and shrink wrap, agricultural silage packaging, fresh produce bags, barrier and lidding films,… Read more
Pro-Pac Packaging Ltd (PPG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.156x
Based on the latest financial reports, Pro-Pac Packaging Ltd (PPG) has a cash flow conversion efficiency ratio of -0.156x as of December 2024.
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$-7.12 Million) by net assets (AU$45.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pro-Pac Packaging Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Pro-Pac Packaging 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-Pac Packaging Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pro-Pac Packaging Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Velcan Holdings SA
LU:VLCN
|
N/A |
|
Pembina Pipeline Corporation CUM PFD SER A 21
PINK:PMMBF
|
0.054x |
|
Big Tree Cloud Holdings Limited Warrants
NASDAQ:DSYWW
|
0.318x |
|
Brachium2 Capital Corp
V:BRCB-P
|
-0.001x |
|
UPDATE SOFTWARE
BE:UP2
|
N/A |
|
Wells Fargo & Co Non-Cum Perp Pfd Shs -A- Series -X-
NMFQS:WFCPX
|
N/A |
|
Fife Capital Corp
V:FFC-P
|
-0.202x |
|
Banca Popolare di Sondrio SpA
BE:593
|
N/A |
Annual Cash Flow Conversion Efficiency for Pro-Pac Packaging Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Pro-Pac Packaging Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$81.09 Million | AU$4.58 Million | 0.057x | +354.58% |
| 2023-06-30 | AU$135.78 Million | AU$-3.02 Million | -0.022x | -139.63% |
| 2022-06-30 | AU$116.70 Million | AU$6.54 Million | 0.056x | -70.32% |
| 2021-06-30 | AU$144.95 Million | AU$27.37 Million | 0.189x | -50.70% |
| 2020-06-30 | AU$139.55 Million | AU$53.45 Million | 0.383x | +228.15% |
| 2019-06-30 | AU$135.09 Million | AU$15.77 Million | 0.117x | +1063.98% |
| 2018-06-30 | AU$220.11 Million | AU$2.21 Million | 0.010x | -85.88% |
| 2017-06-30 | AU$113.68 Million | AU$8.07 Million | 0.071x | -44.13% |
| 2016-06-30 | AU$111.36 Million | AU$14.15 Million | 0.127x | +154.93% |
| 2015-06-30 | AU$108.40 Million | AU$5.40 Million | 0.050x | +18.15% |
| 2014-06-30 | AU$105.18 Million | AU$4.44 Million | 0.042x | +0.93% |
| 2013-06-30 | AU$97.33 Million | AU$4.07 Million | 0.042x | +393.20% |
| 2012-06-30 | AU$96.39 Million | AU$817.00K | 0.008x | -87.27% |
| 2011-06-30 | AU$62.16 Million | AU$4.14 Million | 0.067x | +10.32% |
| 2010-06-30 | AU$57.85 Million | AU$3.49 Million | 0.060x | +8.79% |
| 2009-06-30 | AU$50.69 Million | AU$2.81 Million | 0.055x | -25.90% |
| 2008-06-30 | AU$49.06 Million | AU$3.67 Million | 0.075x | -28.40% |
| 2007-06-30 | AU$19.96 Million | AU$2.09 Million | 0.105x | -21.19% |
| 2006-06-30 | AU$20.40 Million | AU$2.71 Million | 0.133x | -31.90% |
| 2004-06-30 | AU$9.07 Million | AU$1.77 Million | 0.195x | -- |