Platinum Asia Investments Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: 0.011x

Platinum Asia Investments Ltd 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.

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

Cash flow conversion efficiency of Platinum Asia Investments Ltd from 2007 to 2024. This chart illustrates how Platinum Asia Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PAI live share price for real-time trading data and today's change.

Platinum Asia Investments Ltd Cash Flow Conversion Ratio Explained

Platinum Asia Investments Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Platinum Asia Investments Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Wisesoft Co Ltd SHE:002253	-0.026x
Sangsin Energy Display Precision Co.Ltd KQ:091580	0.117x
XAI Octagon Floating Rate & Alternative Income Term Trust NYSE:XFLT	0.040x
Arima Real Estate SOCIMI SA MC:ARM	0.012x
Praetorian Acquisition Corp. Class A Ordinary Shares NASDAQ:PTOR	-0.001x
PC1 Group JSC VN:PC1	0.169x
Hangzhou IECHO Science & Technology Co. Ltd. A SHG:688092	0.059x
Smart Share Global Ltd ADR NASDAQ:EM	0.043x

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. Review how much free cash does Platinum Asia Investments Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

#15376 Global

#404 in Australia

Share Price

AU$0.97

Change (1 day)

+0.00%

52-Week Range

AU$0.97 - AU$0.97

All Time High

AU$1.19