Pact Group Holdings Ltd
Pact Group Holdings Ltd engages in the manufacture and supply of rigid plastic and metal packaging in Australia, New Zealand, Asia, and internationally. The company operates through Packaging and Sustainability, Materials Handling and Pooling, and Contract Manufacturing segments. It offers packaging products for dairy and beverage, bulk packaging, processed food, health and personal care, fresh f… Read more
Pact Group Holdings Ltd (PTTCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2019: 0.165x
Based on the latest financial reports, Pact Group Holdings Ltd (PTTCF) has a cash flow conversion efficiency ratio of 0.165x as of June 2019.
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 ($53.12 Million) by net assets ($322.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pact Group Holdings Ltd - Cash Flow Conversion Efficiency Trend (2014–2019)
This chart illustrates how Pact Group Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pact Group Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pact Group Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QT Imaging Holdings Inc. Common Stock
NASDAQ:QTI
|
0.192x |
|
INFORMICA REAL INV
F:IDE
|
-0.019x |
|
Outin Futures Co. Ltd
KQ:227610
|
0.006x |
|
Sharc International Systems Inc
OTCQB:INTWF
|
0.409x |
|
FarGlory Hotel Co Ltd
TW:2712
|
0.038x |
|
CRYO-CELL INTL DL-01
F:ZCY
|
N/A |
|
Appasia Bhd
KLSE:0119
|
-0.022x |
|
Wall to Wall Group A
ST:WTW-A
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Pact Group Holdings Ltd (2014–2019)
The table below shows the annual cash flow conversion efficiency of Pact Group Holdings Ltd from 2014 to 2019.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-06-30 | $322.60 Million | $108.68 Million | 0.337x | +30.62% |
| 2018-06-30 | $583.20 Million | $150.42 Million | 0.258x | -39.06% |
| 2017-06-30 | $405.11 Million | $171.47 Million | 0.423x | -2.81% |
| 2016-06-30 | $369.19 Million | $160.79 Million | 0.436x | -43.15% |
| 2015-06-30 | $10.58 Million | $8.11 Million | 0.766x | +162.40% |
| 2014-06-30 | $307.29 Million | $89.71 Million | 0.292x | -- |