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 PDO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BIEM.L .FDLKK Garment Co Ltd
SHE:002832
|
0.029x |
|
Enerpac Tool Group Corp
NYSE:EPAC
|
0.032x |
|
Outokumpu Oyj
HE:OUT1V
|
0.015x |
|
Lelon Electronics Corp
TW:2472
|
0.021x |
|
Ora Banda Mining Ltd
AU:OBM
|
0.472x |
|
ANI Pharmaceuticals Inc
NASDAQ:ANIP
|
0.056x |
|
I-Chiun Precision Industry Co Ltd
TW:2486
|
0.023x |
|
Berli Jucker PCL
BK:BJC
|
0.035x |
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 market value of Pimco Dynamic Income Opportunities Fund.
| 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.