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.

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. Read PPK Group Ltd (PPK) total liabilities for a breakdown of total debt and financial obligations.

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
exax Inc KQ:060230	-0.030x
Form Bio Co. Ltd. KQ:377220	-0.070x
ERSU Meyve ve Gida Sanayi AS IS:ERSU	0.005x
DLP Resources Inc V:DLP	-0.246x
Little Green Pharma Ltd AU:LGP	0.003x
Masterkool International Public Company Limited BK:KOOL	0.153x
Plastofil -L TA:PPIL	0.006x
Rubicon Organics Inc V:ROMJ	-0.075x

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 Group Ltd (PPK) total market value.

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

$20.56 Million

AU$29.06 Million AUD

Market Cap Rank

#25075 Global

#1070 in Australia

Share Price

AU$0.32

Change (1 day)

+3.23%

52-Week Range

AU$0.29 - AU$0.62

All Time High

AU$21.57