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.

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. Read debt load of Pacific Smiles Group Ltd for a breakdown of total debt and financial obligations.

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
Home Center Holdings Co.Ltd KQ:060560	0.000x
JINMAO PROPERTY SERVICES F:TZ0	N/A
Xiwang Foodstuffs Co Ltd SHE:000639	0.057x
Skel fjárfestingafélag hf. IC:SKEL	-0.001x
Tetratherix Ltd AU:TTX	-0.186x
Oportun Financial Corp NASDAQ:OPRT	0.262x
CMC Corp VN:CMG	0.060x
Lantronix Inc NASDAQ:LTRX	0.029x

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 Pacific Smiles Group Ltd (PSQ) total market value.

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

#15801 Global

#432 in Australia

Share Price

AU$2.18

Change (1 day)

+0.00%

52-Week Range

AU$1.48 - AU$2.19

All Time High

AU$2.72