Pimco Dynamic Income Opportunities Fund Cash Flow Conversion Efficiency
Pimco Dynamic Income Opportunities Fund 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.
Cash Flow Conversion Efficiency of Pimco Dynamic Income Opportunities Fund (2018–2024)
Cash flow conversion efficiency of Pimco Dynamic Income Opportunities Fund from 2018 to 2024. This chart illustrates how Pimco Dynamic Income Opportunities Fund's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Pimco Dynamic Income Opportunities Fund for real-time trading data and today's change.
Pimco Dynamic Income Opportunities Fund Cash Flow Conversion Ratio Explained
Pimco Dynamic Income Opportunities Fund cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Pimco Dynamic Income Opportunities Fund market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150
|
N/A |
|
Hub Group Inc
NASDAQ:HUBG
|
0.016x |
|
Kumho Petro Chemical
KO:011780
|
0.001x |
|
Tibet Huayu Mining Co Ltd
SHG:601020
|
0.048x |
|
ZIP Co Ltd
AU:ZIP
|
-0.205x |
|
Triveni Turbine Limited
NSE:TRITURBINE
|
0.030x |
|
Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A
SHG:688661
|
0.002x |
|
Farasis Energy Gan Zhou Co Ltd
SHG:688567
|
0.036x |
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. Review PDO FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.