PPK Group Ltd
PPK Group Limited, together with its subsidiaries, provides nanomaterials, artificial intelligence, and energy solutions primarily in Australia. The company designs and manufactures modular lithium iron phosphate batteries and full battery energy storage systems for the stationary storage market, as well as white graphene. PPK Group Limited was formerly known as Plaspak Group Limited and changed … Read more
PPK Group Ltd (PPK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.034x
Based on the latest financial reports, PPK Group Ltd (PPK) has a cash flow conversion efficiency ratio of -0.034x 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$-1.80 Million) by net assets (AU$53.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PPK Group Ltd - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how PPK Group 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.
PPK Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PPK Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mhethanol Co. Ltd.
KO:023150
|
0.025x |
|
Labrador Gold Corp
OTCQB:NKOSF
|
-0.028x |
|
BD MULTI MEDIA PORT.EO 2
F:6VD
|
N/A |
|
Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares
NASDAQ:ALCY
|
-0.962x |
|
Sun-Sea Construction
TWO:5516
|
0.253x |
|
The Artisanal Spirits Company plc
F:045
|
N/A |
|
German High Street Properties A/S Class B
CO:GERHSP
|
0.051x |
|
Durango Resources Inc
OTCQB:ATOXF
|
-0.242x |
Annual Cash Flow Conversion Efficiency for PPK Group Ltd (1994–2025)
The table below shows the annual cash flow conversion efficiency of PPK Group Ltd from 1994 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$45.09 Million | AU$-6.90 Million | -0.153x | -45.09% |
| 2024-06-30 | AU$93.92 Million | AU$-9.91 Million | -0.106x | -16.81% |
| 2023-06-30 | AU$105.71 Million | AU$-9.55 Million | -0.090x | -29.90% |
| 2022-06-30 | AU$112.58 Million | AU$-7.83 Million | -0.070x | -157.13% |
| 2021-06-30 | AU$88.26 Million | AU$-2.39 Million | -0.027x | -144.21% |
| 2020-06-30 | AU$54.19 Million | AU$3.31 Million | 0.061x | +208.83% |
| 2019-06-30 | AU$30.26 Million | AU$-1.70 Million | -0.056x | -394.67% |
| 2018-06-30 | AU$15.49 Million | AU$-176.00K | -0.011x | +97.57% |
| 2017-06-30 | AU$16.32 Million | AU$-7.62 Million | -0.467x | -27.23% |
| 2016-06-30 | AU$16.99 Million | AU$-6.23 Million | -0.367x | -484.15% |
| 2015-06-30 | AU$25.00 Million | AU$-1.57 Million | -0.063x | -61.31% |
| 2014-06-30 | AU$37.43 Million | AU$-1.46 Million | -0.039x | -181.30% |
| 2013-06-30 | AU$30.45 Million | AU$1.46 Million | 0.048x | -35.98% |
| 2012-06-30 | AU$29.21 Million | AU$2.18 Million | 0.075x | +35.05% |
| 2011-06-30 | AU$29.78 Million | AU$1.65 Million | 0.055x | +166.09% |
| 2010-06-30 | AU$34.79 Million | AU$724.00K | 0.021x | -75.13% |
| 2009-06-30 | AU$35.45 Million | AU$2.97 Million | 0.084x | +1168.43% |
| 2008-06-30 | AU$38.31 Million | AU$-300.00K | -0.008x | -111.06% |
| 2007-06-30 | AU$46.96 Million | AU$3.33 Million | 0.071x | -72.48% |
| 2006-06-30 | AU$46.34 Million | AU$11.92 Million | 0.257x | -12.19% |
| 2005-06-30 | AU$46.96 Million | AU$13.76 Million | 0.293x | +0.89% |
| 2004-06-30 | AU$46.84 Million | AU$13.61 Million | 0.290x | +12.56% |
| 2003-06-30 | AU$43.23 Million | AU$11.16 Million | 0.258x | -13.88% |
| 2002-06-30 | AU$44.15 Million | AU$13.23 Million | 0.300x | -4.03% |
| 2001-06-30 | AU$31.25 Million | AU$9.76 Million | 0.312x | -10.60% |
| 2000-06-30 | AU$29.77 Million | AU$10.40 Million | 0.349x | +50.50% |
| 1999-06-30 | AU$29.38 Million | AU$6.82 Million | 0.232x | -26.03% |
| 1998-06-30 | AU$28.18 Million | AU$8.84 Million | 0.314x | -6.93% |
| 1997-06-30 | AU$26.17 Million | AU$8.82 Million | 0.337x | +35.61% |
| 1996-06-30 | AU$25.07 Million | AU$6.23 Million | 0.249x | +139.58% |
| 1995-06-30 | AU$19.09 Million | AU$1.98 Million | 0.104x | -95.54% |
| 1994-06-30 | AU$1.64 Million | AU$3.81 Million | 2.328x | -- |