Pengana Capital Group Ltd (PCG) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.006x

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. See PCG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Hoang Quan Consulting Trading Service Real Estate Corp VN:HQC	0.115x
Context Therapeutics Inc NASDAQ:CNTX	-0.219x
Thantawan Industry Public Company Limited BK:THIP	-0.005x
CTI Traffic Industries Co Ltd TWO:2230	-0.134x
Mediaco Holding Inc NASDAQ:MDIA	0.001x
Duroc AB (publ) ST:DURC-B	0.023x
Vinyl Group Ltd AU:VNL	-0.277x
Global Self Storage Inc NASDAQ:SELF	0.021x

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. For the full company profile with market capitalisation and key ratios, see PCG company net worth.

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

AU:PCG Australia Asset Management

Market Cap

$58.05 Million

AU$82.04 Million AUD

Market Cap Rank

#21390 Global

#747 in Australia

Share Price

AU$0.72

Change (1 day)

+1.41%

52-Week Range

AU$0.66 - AU$0.88

All Time High

AU$3.12