Perpetual Credit Income Trust (PCI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-29.88 Million USD) by net assets (AU$532.80 Million ≈ $376.99 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 Perpetual Credit Income Trust (PCI) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Perpetual Credit Income Trust total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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
Thoresen Thai Agencies Public Company Limited BK:TTA	-0.003x
Cipher Pharmaceuticals Inc TO:CPH	0.033x
Centurion Acquisition Corp. NASDAQ:ALF	0.000x
Republic Digital Acquisition Company Class A Ordinary Shares NASDAQ:RDAG	0.000x
Holley Inc NYSE:HLLY	-0.006x
Ramco Industries Limited NSE:RAMCOIND	0.022x
M3-Brigade Acquisition V Corp. Class A Ordinary shares NASDAQ:MBAV	-0.001x
Qingdao Victall Railway Co Ltd SHG:605001	-0.076x

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. For the full company profile with market capitalisation and key ratios, see PCI market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$532.80 Million ≈ $376.99 Million	AU$-42.23 Million ≈ $-29.88 Million	-0.079x	-194.07%
2023-12-31	AU$441.39 Million ≈ $312.31 Million	AU$37.19 Million ≈ $26.32 Million	0.084x	+97.91%
2022-12-31	AU$434.38 Million ≈ $307.35 Million	AU$18.49 Million ≈ $13.09 Million	0.043x	+27.86%
2021-12-31	AU$431.52 Million ≈ $305.33 Million	AU$14.37 Million ≈ $10.17 Million	0.033x	+6.99%
2020-12-31	AU$445.48 Million ≈ $315.20 Million	AU$13.86 Million ≈ $9.81 Million	0.031x	+1.13%
2019-12-31	AU$425.19 Million ≈ $300.85 Million	AU$13.09 Million ≈ $9.26 Million	0.031x	+1865.07%
2018-12-31	AU$441.23 Million ≈ $312.20 Million	AU$691.00K ≈ $488.93K	0.002x	--

About Perpetual Credit Income Trust

AU:PCI Australia

Market Cap

$310.66 Million

AU$439.06 Million AUD

Market Cap Rank

#14635 Global

#401 in Australia

Share Price

AU$1.10

Change (1 day)

+0.46%

52-Week Range

AU$1.07 - AU$1.23

All Time High

AU$1.23