Pacific Smiles Group Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.382x

Pacific Smiles Group Ltd cash flow conversion efficiency. 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 ≈ $16.08 Million USD) by net assets (AU$59.50 Million ≈ $42.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Pacific Smiles Group Ltd (2011–2025)

Cash flow conversion efficiency of Pacific Smiles Group Ltd from 2011 to 2025. This chart illustrates how Pacific Smiles Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pacific Smiles Group Ltd share price for real-time trading data and today's change.

Pacific Smiles Group Ltd Cash Flow Conversion Ratio Explained

Pacific Smiles 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.

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. Also see PSQ company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
AbClon Inc KQ:174900	-0.114x
Fifth Era Acquisition Corp I Class A Ordinary Shares NASDAQ:FERA	-0.001x
Te Chang Construction Co Ltd TWO:5511	0.048x
Strattec Security Corporation NASDAQ:STRT	0.036x
Orrön Energy AB (publ) ST:ORRON	-0.001x
Zona Franca de Iquique S.A SN:ZOFRI	0.069x
Graf Global Corp NYSE MKT:GRAF	0.000x
Iljin HySolus Co Ltd KO:271940	0.006x

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. Review Pacific Smiles Group Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$59.50 Million ≈ $42.10 Million	AU$28.76 Million ≈ $20.35 Million	0.483x	-10.79%
2024-06-30	AU$60.56 Million ≈ $42.85 Million	AU$32.81 Million ≈ $23.21 Million	0.542x	-18.80%
2023-06-30	AU$61.27 Million ≈ $43.35 Million	AU$40.87 Million ≈ $28.92 Million	0.667x	+118.12%
2022-06-30	AU$58.51 Million ≈ $41.40 Million	AU$17.90 Million ≈ $12.66 Million	0.306x	-51.93%
2021-06-30	AU$61.18 Million ≈ $43.29 Million	AU$38.93 Million ≈ $27.54 Million	0.636x	-17.86%
2020-06-30	AU$36.89 Million ≈ $26.10 Million	AU$28.58 Million ≈ $20.22 Million	0.775x	+51.34%
2019-06-30	AU$41.08 Million ≈ $29.07 Million	AU$21.03 Million ≈ $14.88 Million	0.512x	+22.83%
2018-06-30	AU$41.88 Million ≈ $29.63 Million	AU$17.45 Million ≈ $12.35 Million	0.417x	+7.80%
2017-06-30	AU$44.29 Million ≈ $31.34 Million	AU$17.12 Million ≈ $12.11 Million	0.387x	+27.25%
2016-06-30	AU$42.97 Million ≈ $30.40 Million	AU$13.05 Million ≈ $9.24 Million	0.304x	-13.70%
2015-06-30	AU$41.01 Million ≈ $29.02 Million	AU$14.44 Million ≈ $10.21 Million	0.352x	-2.99%
2014-06-30	AU$36.80 Million ≈ $26.04 Million	AU$13.35 Million ≈ $9.45 Million	0.363x	-21.55%
2013-06-30	AU$24.84 Million ≈ $17.57 Million	AU$11.49 Million ≈ $8.13 Million	0.463x	+5.45%
2011-06-30	AU$16.13 Million ≈ $11.41 Million	AU$7.08 Million ≈ $5.01 Million	0.439x	--

About Pacific Smiles Group Ltd

AU:PSQ Australia Medical Care Facilities

Market Cap

$249.29 Million

AU$352.32 Million AUD

Market Cap Rank

#15436 Global

#412 in Australia

Share Price

AU$2.18

Change (1 day)

+0.00%

52-Week Range

AU$2.18 - AU$2.18

All Time High

AU$2.72