Pro-Pac Packaging Ltd (PPG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-5.04 Million USD) by net assets (AU$45.59 Million ≈ $32.26 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 PPG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
M&G Credit Income Investment Trust PLC LSE:MGCI	-0.061x
Shyam Telecom Limited NSE:SHYAMTEL	0.000x
Accsys Technologies PLC LSE:AXS	0.068x
BuilderSmart Public Company Limited BK:BSM	0.083x
Femto Technologies Inc. NASDAQ:FMTO	0.483x
N. Leventeris S.A. AT:LEBEK	-0.132x
Blackrock Energy and Resources Income Trust PLC LSE:BERI	0.014x
Mammoth Resources Corp V:MTH	1.839x

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. For the full company profile with market capitalisation and key ratios, see PPG stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	AU$81.09 Million ≈ $57.38 Million	AU$4.58 Million ≈ $3.24 Million	0.057x	+354.58%
2023-06-30	AU$135.78 Million ≈ $96.07 Million	AU$-3.02 Million ≈ $-2.13 Million	-0.022x	-139.63%
2022-06-30	AU$116.70 Million ≈ $82.57 Million	AU$6.54 Million ≈ $4.63 Million	0.056x	-70.32%
2021-06-30	AU$144.95 Million ≈ $102.56 Million	AU$27.37 Million ≈ $19.37 Million	0.189x	-50.70%
2020-06-30	AU$139.55 Million ≈ $98.74 Million	AU$53.45 Million ≈ $37.82 Million	0.383x	+228.15%
2019-06-30	AU$135.09 Million ≈ $95.59 Million	AU$15.77 Million ≈ $11.16 Million	0.117x	+1063.98%
2018-06-30	AU$220.11 Million ≈ $155.74 Million	AU$2.21 Million ≈ $1.56 Million	0.010x	-85.88%
2017-06-30	AU$113.68 Million ≈ $80.44 Million	AU$8.07 Million ≈ $5.71 Million	0.071x	-44.13%
2016-06-30	AU$111.36 Million ≈ $78.80 Million	AU$14.15 Million ≈ $10.01 Million	0.127x	+154.93%
2015-06-30	AU$108.40 Million ≈ $76.70 Million	AU$5.40 Million ≈ $3.82 Million	0.050x	+18.15%
2014-06-30	AU$105.18 Million ≈ $74.42 Million	AU$4.44 Million ≈ $3.14 Million	0.042x	+0.93%
2013-06-30	AU$97.33 Million ≈ $68.87 Million	AU$4.07 Million ≈ $2.88 Million	0.042x	+393.20%
2012-06-30	AU$96.39 Million ≈ $68.20 Million	AU$817.00K ≈ $578.08K	0.008x	-87.27%
2011-06-30	AU$62.16 Million ≈ $43.98 Million	AU$4.14 Million ≈ $2.93 Million	0.067x	+10.32%
2010-06-30	AU$57.85 Million ≈ $40.94 Million	AU$3.49 Million ≈ $2.47 Million	0.060x	+8.79%
2009-06-30	AU$50.69 Million ≈ $35.87 Million	AU$2.81 Million ≈ $1.99 Million	0.055x	-25.90%
2008-06-30	AU$49.06 Million ≈ $34.71 Million	AU$3.67 Million ≈ $2.60 Million	0.075x	-28.40%
2007-06-30	AU$19.96 Million ≈ $14.13 Million	AU$2.09 Million ≈ $1.48 Million	0.105x	-21.19%
2006-06-30	AU$20.40 Million ≈ $14.43 Million	AU$2.71 Million ≈ $1.91 Million	0.133x	-31.90%
2004-06-30	AU$9.07 Million ≈ $6.42 Million	AU$1.77 Million ≈ $1.25 Million	0.195x	--

About Pro-Pac Packaging Ltd

AU:PPG Australia Packaging & Containers

Market Cap

$2.31 Million

AU$3.27 Million AUD

Market Cap Rank

#29804 Global

#1745 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.02

All Time High

AU$2.99