Pacific Smiles Group Ltd
Pacific Smiles Group Limited, together with its subsidiaries, owns and operates dental centers under the Pacific Smiles Dental and Nib Dental Care Centres names in Australia. It also provides services and equipped facilities to dentists, including support staff, materials, marketing, and administrative services. Pacific Smiles Group Limited was incorporated in 2002 and is based in East Maitland, … Read more
Pacific Smiles Group Ltd (PSQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.382x
Based on the latest financial reports, Pacific Smiles Group Ltd (PSQ) has a cash flow conversion efficiency ratio of 0.382x as of June 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$22.73 Million) by net assets (AU$59.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pacific Smiles Group Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Pacific Smiles 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.
Pacific Smiles Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pacific Smiles Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Group One Capital Limited
AU:G1C
|
0.083x |
|
BILFINGER (GBF.SG)
STU:GBF
|
0.030x |
|
Aptose Biosciences Inc
NASDAQ:APTO
|
1.774x |
|
Afluente Transmissão de Energia Elétrica S.A
SA:AFLT3
|
0.067x |
|
Ortin Global Limited
NSE:ORTINGLOBE
|
-0.597x |
|
BT Wealth Industries Public Company Limited
BK:BTW
|
0.036x |
|
Kakel Max AB (publ)
ST:KAKEL
|
0.207x |
|
Gaon Group Ltd
TA:GAGR
|
0.026x |
Annual Cash Flow Conversion Efficiency for Pacific Smiles Group Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Pacific Smiles Group Ltd from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$59.50 Million | AU$28.76 Million | 0.483x | -10.79% |
| 2024-06-30 | AU$60.56 Million | AU$32.81 Million | 0.542x | -18.80% |
| 2023-06-30 | AU$61.27 Million | AU$40.87 Million | 0.667x | +118.12% |
| 2022-06-30 | AU$58.51 Million | AU$17.90 Million | 0.306x | -51.93% |
| 2021-06-30 | AU$61.18 Million | AU$38.93 Million | 0.636x | -17.86% |
| 2020-06-30 | AU$36.89 Million | AU$28.58 Million | 0.775x | +51.34% |
| 2019-06-30 | AU$41.08 Million | AU$21.03 Million | 0.512x | +22.83% |
| 2018-06-30 | AU$41.88 Million | AU$17.45 Million | 0.417x | +7.80% |
| 2017-06-30 | AU$44.29 Million | AU$17.12 Million | 0.387x | +27.25% |
| 2016-06-30 | AU$42.97 Million | AU$13.05 Million | 0.304x | -13.70% |
| 2015-06-30 | AU$41.01 Million | AU$14.44 Million | 0.352x | -2.99% |
| 2014-06-30 | AU$36.80 Million | AU$13.35 Million | 0.363x | -21.55% |
| 2013-06-30 | AU$24.84 Million | AU$11.49 Million | 0.463x | +5.45% |
| 2011-06-30 | AU$16.13 Million | AU$7.08 Million | 0.439x | -- |