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

Latest 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 ≈ $6.83 Million USD) by net assets (AU$165.47 Million ≈ $117.08 Million USD). 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. Read total liabilities of Pengana Capital Group Ltd for a breakdown of total debt and financial obligations.

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
City Service SE WAR:CTS	0.049x
Signetics Corporation KQ:033170	-0.033x
Heerim Architects & Planners Co. Ltd KQ:037440	0.008x
Upsales Technology AB ST:UPSALE	0.114x
Boom Logistics Ltd AU:BOL	0.104x
Westhaven Ventures Inc V:WHN	-0.017x
Cross Timbers Royalty Trust NYSE:CRT	1.312x
Vinyl Chemicals (India) Limited NSE:VINYLINDIA	-0.497x

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

$50.86 Million

AU$71.88 Million AUD

Market Cap Rank

#21815 Global

#789 in Australia

Share Price

AU$0.73

Change (1 day)

-1.35%

52-Week Range

AU$0.66 - AU$0.88

All Time High

AU$3.12