Pro-Pac Packaging Ltd (PPG) - 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. See PPG equity financing ratio to measure how much of total assets are equity-financed.
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. Check Pro-Pac Packaging Ltd (PPG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Northern Lion Gold Corp
V:NL
|
0.008x |
|
Marquee Resources Ltd
AU:MQR
|
-0.085x |
|
Cleghorn Minerals Ltd
V:CZZ
|
-0.235x |
|
Propanc Biopharma, Inc. Common Stock
NASDAQ:PPCB
|
-0.116x |
|
Femto Technologies Inc.
NASDAQ:FMTO
|
0.483x |
|
N. Leventeris S.A.
AT:LEBEK
|
-0.132x |
|
Tri Banyan Tirta Tbk
JK:ALTO
|
0.004x |
|
Jeffs' Brands Ltd
NASDAQ:JFBR
|
-0.295x |
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 Pro-Pac Packaging Ltd stock valuation.
| 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