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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Pengana Capital Group Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Delta Technologies Nyrt BUD:DELTA	N/A
PW Consolidated Bhd KLSE:7134	0.093x
Li-S Energy Ltd AU:LIS	-0.023x
Thantawan Industry Public Company Limited BK:THIP	-0.005x
Ginar Technology Co Ltd TWO:6151	0.074x
Golan Plastic TA:GLPL	0.112x
Thinkific Labs Inc TO:THNC	-0.004x
Computacenter PLC LSE:CCC	-0.097x

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 Pengana Capital Group Ltd stock valuation.

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

$58.86 Million

AU$83.18 Million AUD

Market Cap Rank

#21242 Global

#727 in Australia

Share Price

AU$0.73

Change (1 day)

+0.69%

52-Week Range

AU$0.66 - AU$0.96

All Time High

AU$3.12