PPK Group Ltd Cash Flow Conversion Efficiency
PPK Group Ltd cash flow conversion efficiency. Based on the latest financial reports, PPK Group Ltd (PPK) has a cash flow conversion efficiency ratio of -0.001x as of June 2026. 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$-45.00K ≈ $-31.84K USD) by net assets (AU$61.85 Million ≈ $43.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see PPK market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of PPK Group Ltd (1994–2026)
Cash flow conversion efficiency of PPK Group Ltd from 1994 to 2026. This chart illustrates how PPK Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PPK stock price for real-time trading data and today's change.
PPK Group Ltd Cash Flow Conversion Ratio Explained
PPK Group 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.
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. Review PPK Group Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Esta Multi Usaha PT
JK:ESTA
|
0.016x |
|
Radiant Globaltech Bhd
KLSE:0202
|
0.017x |
|
DAYTHREE DIGITAL BERHAD
KLSE:0281
|
0.065x |
|
Nova Agritech Ltd.
NSE:NOVAAGRI
|
0.003x |
|
HiTi Digital Inc
TW:3494
|
0.088x |
|
Greenyield Bhd
KLSE:0136
|
-0.008x |
|
Skin n Skin Co. Ltd
KQ:159910
|
-0.081x |
|
Maniker F & G Co. Ltd
KQ:195500
|
0.043x |
Annual Cash Flow Conversion Efficiency for PPK Group Ltd (1994–2026)
The table below shows the annual cash flow conversion efficiency of PPK Group Ltd from 1994 to 2026. Also see total assets of PPK Group Ltd for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | AU$61.85 Million ≈ $43.76 Million |
AU$-1.85 Million ≈ $-1.31 Million |
-0.030x | +80.47% |
| 2025-06-30 | AU$45.09 Million ≈ $31.90 Million |
AU$-6.90 Million ≈ $-4.88 Million |
-0.153x | -45.09% |
| 2024-06-30 | AU$93.92 Million ≈ $66.45 Million |
AU$-9.91 Million ≈ $-7.01 Million |
-0.106x | -16.81% |
| 2023-06-30 | AU$105.71 Million ≈ $74.80 Million |
AU$-9.55 Million ≈ $-6.76 Million |
-0.090x | -29.90% |
| 2022-06-30 | AU$112.58 Million ≈ $79.66 Million |
AU$-7.83 Million ≈ $-5.54 Million |
-0.070x | -157.13% |
| 2021-06-30 | AU$88.26 Million ≈ $62.45 Million |
AU$-2.39 Million ≈ $-1.69 Million |
-0.027x | -144.21% |
| 2020-06-30 | AU$54.19 Million ≈ $38.34 Million |
AU$3.31 Million ≈ $2.35 Million |
0.061x | +208.83% |
| 2019-06-30 | AU$30.26 Million ≈ $21.41 Million |
AU$-1.70 Million ≈ $-1.20 Million |
-0.056x | -394.67% |
| 2018-06-30 | AU$15.49 Million ≈ $10.96 Million |
AU$-176.00K ≈ $-124.53K |
-0.011x | +97.57% |
| 2017-06-30 | AU$16.32 Million ≈ $11.55 Million |
AU$-7.62 Million ≈ $-5.39 Million |
-0.467x | -27.23% |
| 2016-06-30 | AU$16.99 Million ≈ $12.02 Million |
AU$-6.23 Million ≈ $-4.41 Million |
-0.367x | -484.15% |
| 2015-06-30 | AU$25.00 Million ≈ $17.69 Million |
AU$-1.57 Million ≈ $-1.11 Million |
-0.063x | -61.31% |
| 2014-06-30 | AU$37.43 Million ≈ $26.49 Million |
AU$-1.46 Million ≈ $-1.03 Million |
-0.039x | -181.30% |
| 2013-06-30 | AU$30.45 Million ≈ $21.55 Million |
AU$1.46 Million ≈ $1.03 Million |
0.048x | -35.98% |
| 2012-06-30 | AU$29.21 Million ≈ $20.67 Million |
AU$2.18 Million ≈ $1.55 Million |
0.075x | +35.05% |
| 2011-06-30 | AU$29.78 Million ≈ $21.07 Million |
AU$1.65 Million ≈ $1.17 Million |
0.055x | +166.09% |
| 2010-06-30 | AU$34.79 Million ≈ $24.62 Million |
AU$724.00K ≈ $512.28K |
0.021x | -75.13% |
| 2009-06-30 | AU$35.45 Million ≈ $25.08 Million |
AU$2.97 Million ≈ $2.10 Million |
0.084x | +1168.43% |
| 2008-06-30 | AU$38.31 Million ≈ $27.11 Million |
AU$-300.00K ≈ $-212.27K |
-0.008x | -111.06% |
| 2007-06-30 | AU$46.96 Million ≈ $33.23 Million |
AU$3.33 Million ≈ $2.35 Million |
0.071x | -72.48% |
| 2006-06-30 | AU$46.34 Million ≈ $32.79 Million |
AU$11.92 Million ≈ $8.44 Million |
0.257x | -12.19% |
| 2005-06-30 | AU$46.96 Million ≈ $33.23 Million |
AU$13.76 Million ≈ $9.74 Million |
0.293x | +0.89% |
| 2004-06-30 | AU$46.84 Million ≈ $33.15 Million |
AU$13.61 Million ≈ $9.63 Million |
0.290x | +12.56% |
| 2003-06-30 | AU$43.23 Million ≈ $30.59 Million |
AU$11.16 Million ≈ $7.89 Million |
0.258x | -13.88% |
| 2002-06-30 | AU$44.15 Million ≈ $31.24 Million |
AU$13.23 Million ≈ $9.36 Million |
0.300x | -4.03% |
| 2001-06-30 | AU$31.25 Million ≈ $22.11 Million |
AU$9.76 Million ≈ $6.90 Million |
0.312x | -10.60% |
| 2000-06-30 | AU$29.77 Million ≈ $21.07 Million |
AU$10.40 Million ≈ $7.36 Million |
0.349x | +50.50% |
| 1999-06-30 | AU$29.38 Million ≈ $20.79 Million |
AU$6.82 Million ≈ $4.82 Million |
0.232x | -26.03% |
| 1998-06-30 | AU$28.18 Million ≈ $19.94 Million |
AU$8.84 Million ≈ $6.26 Million |
0.314x | -6.93% |
| 1997-06-30 | AU$26.17 Million ≈ $18.52 Million |
AU$8.82 Million ≈ $6.24 Million |
0.337x | +35.61% |
| 1996-06-30 | AU$25.07 Million ≈ $17.74 Million |
AU$6.23 Million ≈ $4.41 Million |
0.249x | +139.58% |
| 1995-06-30 | AU$19.09 Million ≈ $13.50 Million |
AU$1.98 Million ≈ $1.40 Million |
0.104x | -95.54% |
| 1994-06-30 | AU$1.64 Million ≈ $1.16 Million |
AU$3.81 Million ≈ $2.69 Million |
2.328x | -- |
About 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 ferro phosphate batteries and full battery energy storage systems. The company was founded in 1979 and is headquartered in Brisbane, Australia.