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

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.

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. Explore Pacific Smiles Group Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pss Co Ltd TW:6914	0.236x
Fulcrum Therapeutics Inc NASDAQ:FULC	-0.072x
Aurotek Corp TW:6215	-0.087x
Pacific Current Group Ltd AU:PAC	0.026x
Hyundai Hcn KO:126560	0.020x
Pecca Group Bhd KLSE:5271	0.122x
Launch Two Acquisition Corp. Class A Ordinary Shares NASDAQ:LPBB	0.000x
Graf Global Corp NYSE MKT:GRAF	0.000x

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. View PSQ stock price and chart for real-time trading data and today's change.

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

#15750 Global

#425 in Australia

Share Price

AU$2.18

Change (1 day)

+0.00%

52-Week Range

AU$1.53 - AU$2.19

All Time High

AU$2.72