Paragon Care Limited
Paragon Care Limited distributes medical equipment, devices, and consumable products in Australia, New Zealand, and Asia. The company designs, manufactures, and distributes reagent red blood cells, monoclonal blood grouping reagents, and ancillary products for immunohematology laboratories; offers ophthalmology and optometry, neonatal vision screening solutions, and procedural kits. It also provi… Read more
Paragon Care Limited (PXS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: 0.031x
Based on the latest financial reports, Paragon Care Limited (PXS) has a cash flow conversion efficiency ratio of 0.031x as of June 2022.
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 (€7.58 Million) by net assets (€242.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Paragon Care Limited - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Paragon Care Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Paragon Care Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Paragon Care Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Majestic Gold Corp
PINK:MJGCF
|
0.030x |
|
Steppe Gold Ltd
OTCQX:STPGF
|
0.068x |
|
Lifetime Brands Inc
NASDAQ:LCUT
|
-0.120x |
|
Jindal Drilling And Industries Limited
NSE:JINDRILL
|
0.137x |
|
Kamux Suomi Oy
HE:KAMUX
|
0.159x |
|
Remgro Ltd
JSE:REM
|
0.032x |
|
AMIA Co. Ltd.
TW:8438
|
0.028x |
|
Wintermar Offshore Marine Tbk
JK:WINS
|
0.069x |
Annual Cash Flow Conversion Efficiency for Paragon Care Limited (2014–2023)
The table below shows the annual cash flow conversion efficiency of Paragon Care Limited from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €251.96 Million | €17.75 Million | 0.070x | -10.30% |
| 2022-06-30 | €242.34 Million | €19.03 Million | 0.079x | -65.25% |
| 2021-06-30 | €121.52 Million | €27.46 Million | 0.226x | +379.96% |
| 2020-06-30 | €112.28 Million | €5.29 Million | 0.047x | +682.01% |
| 2019-06-30 | €192.32 Million | €1.16 Million | 0.006x | -86.45% |
| 2018-06-30 | €170.14 Million | €7.56 Million | 0.044x | -69.36% |
| 2017-06-30 | €82.69 Million | €11.99 Million | 0.145x | +35.98% |
| 2016-06-30 | €72.77 Million | €7.76 Million | 0.107x | +171.00% |
| 2015-06-30 | €20.58 Million | €809.87K | 0.039x | +134.35% |
| 2014-06-30 | €18.21 Million | €-2.09 Million | -0.115x | -- |