Platinum Asia Investments Ltd (PAI) - Cash Flow Conversion Efficiency
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.
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. Read PAI current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
AK Sigorta AS
IS:AKGRT
|
0.178x |
|
Qinhuangdao Port Co Ltd
F:QHD
|
0.041x |
|
Jinpu Landscape Architecture Co.Ltd.
SHE:301098
|
N/A |
|
SFC Energy AG
XETRA:F3C
|
0.054x |
|
Perimeter Acquisition Corp. I Class A Ordinary Shares
NASDAQ:PMTR
|
N/A |
|
Andretti Acquisition Corp. II Class A Ordinary Shares
NASDAQ:POLE
|
-0.003x |
|
GDEV Inc.
NASDAQ:GDEV
|
-0.228x |
|
Hennessy Capital Investment Corp. VII Unit
NASDAQ:HVIIU
|
-0.004x |
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
Platinum Asia Investments Limited is a closed-ended equity mutual fund launched and managed by Platinum Asset Management Limited. It invests in the public equity markets of Asia ex Japan. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies. The fund employs fundamental analysis with a bottom up approach to create its portfolio. It … Read more