Platinum Asia Investments Ltd (PAI) - Cash Flow Conversion Efficiency

Latest as of December 2024: 0.011x

Based on the latest financial reports, Platinum Asia Investments Ltd (PAI) has a cash flow conversion efficiency ratio of 0.011x as of December 2024. 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 (AU$4.50 Million ≈ $3.19 Million USD) by net assets (AU$406.64 Million ≈ $287.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PAI equity to assets ratio to measure how much of total assets are equity-financed.

Platinum Asia Investments Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Platinum Asia Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Platinum Asia Investments Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Platinum Asia Investments Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Platinum Asia Investments Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Socep Constant RO:SOCP	N/A
Handsome KO:020000	0.036x
Asuransi Tugu Pratama Indonesia Tbk PT JK:TUGU	0.059x
Turtle Beach Corporation NASDAQ:TBCH	0.263x
PLINTAS KLSE:5320	N/A
DYNAM JAPAN HOLDINGS Co. Ltd F:2DJ	0.102x
Huasi Agricultural Development Co Ltd SHE:002494	-0.003x
Kina Securities Ltd AU:KSL	0.015x

Annual Cash Flow Conversion Efficiency for Platinum Asia Investments Ltd (2007–2024)

The table below shows the annual cash flow conversion efficiency of Platinum Asia Investments Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see Platinum Asia Investments Ltd (PAI) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	AU$382.19 Million ≈ $270.42 Million	AU$1.02 Million ≈ $720.30K	0.003x	+105.93%
2023-06-30	AU$383.42 Million ≈ $271.29 Million	AU$-17.23 Million ≈ $-12.19 Million	-0.045x	-114.13%
2022-06-30	AU$395.64 Million ≈ $279.94 Million	AU$-8.30 Million ≈ $-5.87 Million	-0.021x	-110.22%
2021-06-30	AU$471.39 Million ≈ $333.54 Million	AU$96.81 Million ≈ $68.50 Million	0.205x	+359.05%
2020-06-30	AU$418.78 Million ≈ $296.31 Million	AU$-33.20 Million ≈ $-23.49 Million	-0.079x	-182.28%
2019-06-30	AU$393.32 Million ≈ $278.30 Million	AU$37.90 Million ≈ $26.82 Million	0.096x	+25.26%
2018-06-30	AU$419.68 Million ≈ $296.95 Million	AU$32.28 Million ≈ $22.84 Million	0.077x	+141.65%
2017-06-30	AU$384.98 Million ≈ $272.40 Million	AU$-71.11 Million ≈ $-50.31 Million	-0.185x	+78.58%
2016-06-30	AU$279.96 Million ≈ $198.09 Million	AU$-241.43 Million ≈ $-170.82 Million	-0.862x	-164.01%
2009-06-30	AU$100.10 Million ≈ $70.83 Million	AU$-32.70 Million ≈ $-23.14 Million	-0.327x	-1590.28%
2008-06-30	AU$142.03 Million ≈ $100.49 Million	AU$3.11 Million ≈ $2.20 Million	0.022x	-68.80%
2007-06-30	AU$149.41 Million ≈ $105.71 Million	AU$10.49 Million ≈ $7.43 Million	0.070x	--

About Platinum Asia Investments Ltd

AU:PAI Australia Asset Management

Market Cap

$254.09 Million

AU$359.11 Million AUD

Market Cap Rank

#15546 Global

#419 in Australia

Share Price

AU$0.97

Change (1 day)

+0.00%

52-Week Range

AU$0.97 - AU$1.19

All Time High

AU$1.19