Pro-Pac Packaging Ltd Cash Flow Conversion Efficiency
Pro-Pac Packaging Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Pro-Pac Packaging Ltd (2004–2024)
Cash flow conversion efficiency of Pro-Pac Packaging Ltd from 2004 to 2024. This chart illustrates how Pro-Pac Packaging Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Pro-Pac Packaging Ltd for real-time trading data and today's change.
Pro-Pac Packaging Ltd Cash Flow Conversion Ratio Explained
Pro-Pac Packaging 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-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. Also see Pro-Pac Packaging Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eastern Resources Ltd
AU:EFE
|
-0.010x |
|
Eterna Therapeutics Inc
NASDAQ:ERNA
|
-1.298x |
|
Cleghorn Minerals Ltd
V:CZZ
|
-0.235x |
|
Sherborne Investors Guernsey C Ltd
LSE:SIGC
|
-0.005x |
|
Femto Technologies Inc.
NASDAQ:FMTO
|
0.483x |
|
N. Leventeris S.A.
AT:LEBEK
|
-0.132x |
|
Tri Banyan Tirta Tbk
JK:ALTO
|
0.004x |
|
Tristel
LSE:TSTL
|
0.161x |
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. Review PPG free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 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
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