Pro Medicus Limited
Pro Medicus Limited, a healthcare informatics company, engages in the development and supply of healthcare imaging software, and radiology information (RIS) system software and services to hospitals, imaging centers, and health care groups in Australia, North America, and Europe. The company offers Visage RIS Visage 7 Enterprise Imaging Platform, a healthcare imaging software that provides radiol… Read more
Pro Medicus Limited (PMCUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.178x
Based on the latest financial reports, Pro Medicus Limited (PMCUF) has a cash flow conversion efficiency ratio of 0.178x as of December 2025.
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 ($69.36 Million) by net assets ($388.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pro Medicus Limited - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Pro Medicus 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.
Pro Medicus Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pro Medicus Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ARCA CONTINENT.SAB DE CV
F:AJZ
|
N/A |
|
Infratil Limited
PINK:IFUUF
|
0.036x |
|
LG Chem Ltd
KO:051915
|
0.053x |
|
Shin Kong Financial Holding Co Ltd
TW:2888
|
-0.184x |
|
Meritz Financi
KO:138040
|
-0.140x |
|
California Resources Corp
NYSE:CRC
|
0.064x |
|
WEATHERFORD INTL DL -001
F:0WE
|
N/A |
|
Construction Partners Inc
NASDAQ:ROAD
|
0.085x |
Annual Cash Flow Conversion Efficiency for Pro Medicus Limited (2001–2025)
The table below shows the annual cash flow conversion efficiency of Pro Medicus Limited from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $256.96 Million | $111.33 Million | 0.433x | -0.79% |
| 2024-06-30 | $187.73 Million | $81.98 Million | 0.437x | -3.09% |
| 2023-06-30 | $138.78 Million | $62.53 Million | 0.451x | -25.55% |
| 2022-06-30 | $101.73 Million | $61.58 Million | 0.605x | +27.29% |
| 2021-06-30 | $81.68 Million | $38.84 Million | 0.475x | -8.92% |
| 2020-06-30 | $60.18 Million | $31.42 Million | 0.522x | +4.36% |
| 2019-06-30 | $49.29 Million | $24.66 Million | 0.500x | +26.46% |
| 2018-06-30 | $35.07 Million | $13.87 Million | 0.396x | -7.07% |
| 2017-06-30 | $34.83 Million | $14.83 Million | 0.426x | +3.59% |
| 2016-06-30 | $27.39 Million | $11.25 Million | 0.411x | +115.53% |
| 2015-06-30 | $21.94 Million | $4.18 Million | 0.191x | -6.73% |
| 2014-06-30 | $20.71 Million | $4.23 Million | 0.204x | +12.37% |
| 2013-06-30 | $20.96 Million | $3.81 Million | 0.182x | -50.46% |
| 2012-06-30 | $16.00 Million | $5.88 Million | 0.367x | -10.71% |
| 2011-06-30 | $15.20 Million | $6.25 Million | 0.411x | +1.17% |
| 2010-06-30 | $16.82 Million | $6.84 Million | 0.406x | +19.81% |
| 2009-06-30 | $16.14 Million | $5.48 Million | 0.339x | -39.37% |
| 2008-06-30 | $15.74 Million | $8.81 Million | 0.560x | +37.43% |
| 2007-06-30 | $14.26 Million | $5.80 Million | 0.407x | -22.18% |
| 2006-06-30 | $13.21 Million | $6.91 Million | 0.523x | +50.35% |
| 2005-06-30 | $12.82 Million | $4.46 Million | 0.348x | -11.47% |
| 2004-06-30 | $11.07 Million | $4.35 Million | 0.393x | -32.43% |
| 2002-06-30 | $7.45 Million | $4.34 Million | 0.582x | +1.14% |
| 2001-06-30 | $5.14 Million | $2.96 Million | 0.575x | -- |