PPK Group Ltd (PPK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.28 Million USD) by net assets (AU$53.13 Million ≈ $37.59 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 PPK equity financing ratio to measure how much of total assets are equity-financed.

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. Check PPK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
JPEL Private Equity Ltd LSE:JPEL	0.023x
Valbiotis SAS PA:ALVAL	-0.592x
Latrobe Magnesium Limited F:L2Q	0.064x
Citigold Corporation Ltd AU:CTO	-0.008x
Dunelm Group PLC LSE:DNLM	0.128x
Renewables Infrastructure Grp LSE:TRIG	0.021x
Eminis Ambalaj Sanayi ve Ticaret AS IS:EMNIS	0.155x
Marker Therapeutics Inc NASDAQ:MRKR	-0.102x

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. For the full company profile with market capitalisation and key ratios, see PPK market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

AU:PPK Australia Electrical Equipment & Parts

Market Cap

$21.20 Million

AU$29.97 Million AUD

Market Cap Rank

#24897 Global

#1027 in Australia

Share Price

AU$0.33

Change (1 day)

+0.00%

52-Week Range

AU$0.30 - AU$0.62

All Time High

AU$21.57