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. Also see PPK Group Ltd (PPK) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore PPK operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhejiang Yuancheng Landscape SHG:603388	0.003x
Farmer Bros. Co NASDAQ:FARM	-0.125x
Genoray Co. Ltd KQ:122310	0.057x
JSW Pacific TWO:5251	-0.033x
Australian Gold and Copper Ltd AU:AGC	-0.013x
Cleanspace Holdings Ltd AU:CSX	-0.017x
Synertec Corporation Ltd AU:SOP	0.100x
VisDynamics Holdings Bhd KLSE:0120	0.003x

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. View PPK Group Ltd stock quote for real-time trading data and today's change.

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

$27.63 Million

AU$39.05 Million AUD

Market Cap Rank

#24135 Global

#959 in Australia

Share Price

AU$0.43

Change (1 day)

+2.38%

52-Week Range

AU$0.30 - AU$0.53

All Time High

AU$21.57