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. Also see PCG company net worth for the company's overall valuation and market capitalisation.

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. Explore Pengana Capital Group Ltd (PCG) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
POLARIS WORKS Inc KQ:123010	0.019x
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A AT:ATRUST	0.065x
Autocount Dotcom Berhad KLSE:0276	0.035x
Seouleaguer Co. Ltd KQ:043710	0.033x
Thermaltake Technology Co Ltd TWO:3540	-0.081x
Alliance Aviation Services Ltd AU:AQZ	-0.016x
Lexibook Linguistic Electronic System SA PA:ALLEX	0.476x
Vakrangee Limited NSE:VAKRANGEE	0.093x

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. View Pengana Capital Group Ltd (PCG) share price today for real-time trading data and today's change.

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

$62.16 Million

AU$87.85 Million AUD

Market Cap Rank

#21138 Global

#721 in Australia

Share Price

AU$0.68

Change (1 day)

-2.16%

52-Week Range

AU$0.66 - AU$0.96

All Time High

AU$3.12