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 Platinum Asia Investments Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Advanced International Multitech Co Ltd TWO:8938	0.058x
Woojin KO:105840	0.040x
KC Co. Ltd KO:029460	0.023x
PT Estee Gold Feet Tbk JK:EURO	-0.067x
Jackson Acquisition Company II NYSE:JACS	-0.001x
Tianyu Ecology & Landscape Co SHG:603717	0.089x
Hold-Key Electric Wire & Cable Co Ltd TW:1618	-0.033x

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 stock valuation.

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

#15669 Global

#429 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