Pengana Capital Group Ltd
Pengana Holdings Pty Ltd. is a publicly owned investment manager. The firm invests in the public equity and fixed income markets across the globe. The firm uses investment products that employ active strategies with non-benchmark mandates. Pengana Holdings Pty Ltd. was founded in 2003 and is based in Sydney, Australia with additional offices in Melbourne, Australia and Brisbane, Australia.
Pengana Capital Group Ltd (PCG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.058x
Based on the latest financial reports, Pengana Capital Group Ltd (PCG) has a cash flow conversion efficiency ratio of 0.058x as of June 2025.
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$9.66 Million) by net assets (AU$165.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pengana Capital Group Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Pengana Capital Group 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.
Pengana Capital Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pengana Capital Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intraco Penta Tbk
JK:INTA
|
-0.008x |
|
Tempest Therapeutics Inc
NASDAQ:TPST
|
-1.068x |
|
CPH Chemie + Papier Holding AG
LSE:0QNZ
|
0.023x |
|
Trigon Metals Inc
PINK:PNTZF
|
0.323x |
|
HF Co.
LSE:0EOI
|
-0.021x |
|
Concrete Engineering Products
KLSE:8435
|
-0.053x |
|
Processa Pharmaceuticals Inc
NASDAQ:PCSA
|
-0.597x |
|
JKN Global Media Public Company Limited
BK:JKN
|
-0.076x |
Annual Cash Flow Conversion Efficiency for Pengana Capital Group Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of Pengana Capital Group Ltd from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$165.47 Million | AU$12.69 Million | 0.077x | +110.02% |
| 2024-06-30 | AU$73.23 Million | AU$-56.05 Million | -0.765x | -67689.38% |
| 2023-06-30 | AU$77.71 Million | AU$88.00K | 0.001x | -99.61% |
| 2022-06-30 | AU$87.38 Million | AU$25.15 Million | 0.288x | +144.23% |
| 2021-06-30 | AU$88.09 Million | AU$10.38 Million | 0.118x | +48.30% |
| 2020-06-30 | AU$84.49 Million | AU$6.71 Million | 0.079x | +625.36% |
| 2019-06-30 | AU$80.44 Million | AU$-1.22 Million | -0.015x | -117.60% |
| 2018-06-30 | AU$89.73 Million | AU$7.71 Million | 0.086x | -69.79% |
| 2017-06-30 | AU$90.12 Million | AU$25.65 Million | 0.285x | +495.98% |
| 2016-06-30 | AU$54.33 Million | AU$2.60 Million | 0.048x | -78.81% |
| 2015-06-30 | AU$26.34 Million | AU$5.94 Million | 0.225x | +35.32% |
| 2014-06-30 | AU$19.09 Million | AU$3.18 Million | 0.167x | +28.97% |
| 2013-06-30 | AU$19.26 Million | AU$2.49 Million | 0.129x | -30.10% |
| 2012-06-30 | AU$20.19 Million | AU$3.73 Million | 0.185x | -28.67% |
| 2011-06-30 | AU$36.45 Million | AU$9.45 Million | 0.259x | +23.73% |
| 2010-06-30 | AU$46.98 Million | AU$9.84 Million | 0.209x | -12.39% |
| 2009-06-30 | AU$36.97 Million | AU$8.84 Million | 0.239x | -53.38% |
| 2008-06-30 | AU$46.90 Million | AU$24.04 Million | 0.513x | +4.25% |
| 2007-06-30 | AU$38.54 Million | AU$18.95 Million | 0.492x | +41.01% |
| 2006-06-30 | AU$24.98 Million | AU$8.71 Million | 0.349x | -46.83% |
| 2005-06-30 | AU$14.58 Million | AU$9.56 Million | 0.656x | -5.11% |
| 2004-06-30 | AU$11.59 Million | AU$8.01 Million | 0.691x | +63.78% |
| 2002-06-30 | AU$8.43 Million | AU$3.56 Million | 0.422x | +849.16% |
| 2001-06-30 | AU$5.13 Million | AU$228.13K | 0.044x | -- |