Pimco Dynamic Income Opportunities Fund (PDO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pimco Dynamic Income Opportunities Fund (PDO) has a cash flow conversion efficiency ratio of 0.190x as of December 2021. 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 ($405.03 Million) by net assets ($2.13 Billion). 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 Pimco Dynamic Income Opportunities Fund to measure how much of total assets are equity-financed.
Pimco Dynamic Income Opportunities Fund - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Pimco Dynamic Income Opportunities Fund's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PDO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Pimco Dynamic Income Opportunities Fund Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pimco Dynamic Income Opportunities Fund ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SJW Group Common Stock
NYSE:SJW
|
0.031x |
|
Garware Hi-Tech Films Limited
NSE:GRWRHITECH
|
0.061x |
|
Stoke Therapeutics Inc
NASDAQ:STOK
|
-0.153x |
|
LDR Turizm AS
IS:LIDER
|
0.160x |
|
DRDGOLD Limited
F:DUBA
|
0.066x |
|
Beijing TRS Information Tech
SHE:300229
|
-0.003x |
|
Generate Biomedicines, Inc. Common Stock
NASDAQ:GENB
|
-0.156x |
|
Karooooo Ltd
NASDAQ:KARO
|
0.150x |
Annual Cash Flow Conversion Efficiency for Pimco Dynamic Income Opportunities Fund (2018–2024)
The table below shows the annual cash flow conversion efficiency of Pimco Dynamic Income Opportunities Fund from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see PDO stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $1.47 Billion | $281.94 Million | 0.192x | -55.91% |
| 2023-06-30 | $1.41 Billion | $613.65 Million | 0.436x | +30.34% |
| 2022-06-30 | $1.68 Billion | $563.84 Million | 0.335x | +118.37% |
| 2021-06-30 | $2.23 Billion | $-4.06 Billion | -1.822x | -2376.24% |
| 2020-06-30 | $1.38 Billion | $110.07 Million | 0.080x | +231.56% |
| 2019-06-30 | $1.60 Billion | $38.71 Million | 0.024x | -61.25% |
| 2018-06-30 | $1.58 Billion | $98.16 Million | 0.062x | -- |
About Pimco Dynamic Income Opportunities Fund
Pimco Dynamic Income Opportunities Fund operates in various business sectors.