Pengana Capital Group Ltd Cash Flow Conversion Efficiency
Pengana Capital Group Ltd cash flow conversion efficiency. Based on the latest financial reports, Pengana Capital Group Ltd (PCG) has a cash flow conversion efficiency ratio of -0.006x as of December 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$-497.00K ≈ $-351.66K USD) by net assets (AU$85.57 Million ≈ $60.55 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 Pengana Capital Group Ltd (2001–2025)
Cash flow conversion efficiency of Pengana Capital Group Ltd from 2001 to 2025. This chart illustrates how Pengana Capital Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pengana Capital Group Ltd stock quote for real-time trading data and today's change.
Pengana Capital Group Ltd Cash Flow Conversion Ratio Explained
Pengana Capital Group 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.
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. Also see Pengana Capital Group Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Distribuidora de Gas Cuyana SA
BA:DGCU2
|
0.061x |
|
Cheer Time Enterprise Co Ltd
TW:3229
|
-0.031x |
|
AleAnna, Inc. Class A Common Stock
NASDAQ:ANNA
|
0.154x |
|
GCI Liberty, Inc. - Series A GCI Group
NASDAQ:GLIBA
|
0.045x |
|
Chuwa Wool Industry Co Taiwan Ltd
TW:1439
|
0.032x |
|
Kyungin Synthe
KO:012610
|
0.066x |
|
Yusin Holding Corp
TW:4557
|
0.042x |
|
Viet Nam Power Development JSC
VN:VPD
|
N/A |
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. Review PCG cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2025-06-30 | AU$165.47 Million ≈ $117.08 Million |
AU$12.69 Million ≈ $8.98 Million |
0.077x | +110.02% |
| 2024-06-30 | AU$73.23 Million ≈ $51.81 Million |
AU$-56.05 Million ≈ $-39.66 Million |
-0.765x | -67689.38% |
| 2023-06-30 | AU$77.71 Million ≈ $54.99 Million |
AU$88.00K ≈ $62.27K |
0.001x | -99.61% |
| 2022-06-30 | AU$87.38 Million ≈ $61.83 Million |
AU$25.15 Million ≈ $17.80 Million |
0.288x | +144.23% |
| 2021-06-30 | AU$88.09 Million ≈ $62.33 Million |
AU$10.38 Million ≈ $7.35 Million |
0.118x | +48.30% |
| 2020-06-30 | AU$84.49 Million ≈ $59.78 Million |
AU$6.71 Million ≈ $4.75 Million |
0.079x | +625.36% |
| 2019-06-30 | AU$80.44 Million ≈ $56.92 Million |
AU$-1.22 Million ≈ $-861.11K |
-0.015x | -117.60% |
| 2018-06-30 | AU$89.73 Million ≈ $63.49 Million |
AU$7.71 Million ≈ $5.46 Million |
0.086x | -69.79% |
| 2017-06-30 | AU$90.12 Million ≈ $63.76 Million |
AU$25.65 Million ≈ $18.15 Million |
0.285x | +495.98% |
| 2016-06-30 | AU$54.33 Million ≈ $38.44 Million |
AU$2.60 Million ≈ $1.84 Million |
0.048x | -78.81% |
| 2015-06-30 | AU$26.34 Million ≈ $18.64 Million |
AU$5.94 Million ≈ $4.20 Million |
0.225x | +35.32% |
| 2014-06-30 | AU$19.09 Million ≈ $13.51 Million |
AU$3.18 Million ≈ $2.25 Million |
0.167x | +28.97% |
| 2013-06-30 | AU$19.26 Million ≈ $13.63 Million |
AU$2.49 Million ≈ $1.76 Million |
0.129x | -30.10% |
| 2012-06-30 | AU$20.19 Million ≈ $14.29 Million |
AU$3.73 Million ≈ $2.64 Million |
0.185x | -28.67% |
| 2011-06-30 | AU$36.45 Million ≈ $25.79 Million |
AU$9.45 Million ≈ $6.68 Million |
0.259x | +23.73% |
| 2010-06-30 | AU$46.98 Million ≈ $33.24 Million |
AU$9.84 Million ≈ $6.96 Million |
0.209x | -12.39% |
| 2009-06-30 | AU$36.97 Million ≈ $26.16 Million |
AU$8.84 Million ≈ $6.25 Million |
0.239x | -53.38% |
| 2008-06-30 | AU$46.90 Million ≈ $33.18 Million |
AU$24.04 Million ≈ $17.01 Million |
0.513x | +4.25% |
| 2007-06-30 | AU$38.54 Million ≈ $27.27 Million |
AU$18.95 Million ≈ $13.41 Million |
0.492x | +41.01% |
| 2006-06-30 | AU$24.98 Million ≈ $17.67 Million |
AU$8.71 Million ≈ $6.16 Million |
0.349x | -46.83% |
| 2005-06-30 | AU$14.58 Million ≈ $10.32 Million |
AU$9.56 Million ≈ $6.77 Million |
0.656x | -5.11% |
| 2004-06-30 | AU$11.59 Million ≈ $8.20 Million |
AU$8.01 Million ≈ $5.67 Million |
0.691x | +63.78% |
| 2002-06-30 | AU$8.43 Million ≈ $5.96 Million |
AU$3.56 Million ≈ $2.52 Million |
0.422x | +849.16% |
| 2001-06-30 | AU$5.13 Million ≈ $3.63 Million |
AU$228.13K ≈ $161.41K |
0.044x | -- |
About 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.