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. Also see market cap of Pimco Dynamic Income Opportunities Fund for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Pimco Dynamic Income Opportunities Fund to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northking Information Technology Co
SHE:002987
|
0.027x |
|
Syngene International Limited
NSE:SYNGENE
|
-0.010x |
|
Zhejiang DiAn Diagnostics Co
SHE:300244
|
0.069x |
|
Sinosoft Co Ltd
SHG:603927
|
-0.043x |
|
Nava Bharat Ventures Limited
NSE:NAVA
|
0.146x |
|
Yifan Xinfu Pharmaceutical Co Ltd
SHE:002019
|
0.005x |
|
Nanjing Yunhai Special Metals Co Ltd
SHE:002182
|
-0.014x |
|
Wuhan Tianyuan Environmental Protection Co.LTD
SHE:301127
|
N/A |
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. View Pimco Dynamic Income Opportunities Fund (PDO) share price today for real-time trading data and today's change.
| 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.