Perpetual Credit Income Trust
Perpetual Credit Income Trust operates in various business sectors.
Perpetual Credit Income Trust (PCI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.079x
Based on the latest financial reports, Perpetual Credit Income Trust (PCI) has a cash flow conversion efficiency ratio of -0.079x 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$-42.23 Million) by net assets (AU$532.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Perpetual Credit Income Trust - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Perpetual Credit Income Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Perpetual Credit Income Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Perpetual Credit Income Trust ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ACCURAY
BE:XEJ
|
0.219x |
|
Sonam Limited
NSE:SONAMLTD
|
0.040x |
|
Empresa Siderurgica del Peru S.A.A.
LIM:SIDERC1
|
N/A |
|
Panthera Resources PLC
LSE:PAT
|
-0.312x |
|
Daewoo Electronic Components Co. Ltd.
KQ:009320
|
N/A |
|
Hayleys PLC
CM:HAYLN0000
|
N/A |
|
NEW FRONTIER VENT. INC.
F:S1O
|
N/A |
|
Hai Duong Pump Manufacturing JSC
VN:CTB
|
N/A |
Annual Cash Flow Conversion Efficiency for Perpetual Credit Income Trust (2018–2024)
The table below shows the annual cash flow conversion efficiency of Perpetual Credit Income Trust from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$532.80 Million | AU$-42.23 Million | -0.079x | -194.07% |
| 2023-12-31 | AU$441.39 Million | AU$37.19 Million | 0.084x | +97.91% |
| 2022-12-31 | AU$434.38 Million | AU$18.49 Million | 0.043x | +27.86% |
| 2021-12-31 | AU$431.52 Million | AU$14.37 Million | 0.033x | +6.99% |
| 2020-12-31 | AU$445.48 Million | AU$13.86 Million | 0.031x | +1.13% |
| 2019-12-31 | AU$425.19 Million | AU$13.09 Million | 0.031x | +1865.07% |
| 2018-12-31 | AU$441.23 Million | AU$691.00K | 0.002x | -- |