Pacific Smiles Group Ltd (PSQ) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See net asset quality index of Pacific Smiles Group Ltd to measure how much of total assets are equity-financed.

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. Check earnings quality score of Pacific Smiles Group Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Amazing Microelectronic TWO:6411	0.030x
Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd SHE:301126	N/A
JINMAO PROPERTY SERVICES F:TZ0	N/A
Zhejiang Walrus New Material Co Ltd SHE:003011	0.004x
Sysage Technology Co Ltd TW:6112	-0.054x
Formosan Rubber Group Inc TW:2107	0.014x
Graf Global Corp NYSE MKT:GRAF	0.000x
Jiangsu Safety Wire Rope SHG:603028	0.047x

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

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

#15584 Global

#422 in Australia

Share Price

AU$2.18

Change (1 day)

+0.00%

52-Week Range

AU$1.50 - AU$2.19

All Time High

AU$2.72