Perpetual Credit Income Trust (PCI) - Cash Flow Conversion Efficiency
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. Also see Perpetual Credit Income Trust market capitalisation for the company's overall valuation and market capitalisation.
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.
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. See Perpetual Credit Income Trust cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STP&I Public Company Limited
BK:STPI
|
0.040x |
|
BH Co Ltd
KQ:090460
|
0.352x |
|
Thoresen Thai Agencies Public Company Limited
BK:TTA
|
-0.003x |
|
Anhui Huaqi Environmental Protection Technology Co. Ltd.
SHE:300929
|
N/A |
|
Perpetual Equity Investment Company Ltd
AU:PIC
|
-0.011x |
|
Turvo International Co Ltd
TW:2233
|
0.038x |
|
VT Industrial Technology Co Ltd
SHE:300707
|
0.049x |
|
Shanghai Fenghwa Group Co Ltd
SHG:600615
|
0.004x |
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. View Perpetual Credit Income Trust stock quote for real-time trading data and today's change.
| 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
Perpetual Credit Income Trust operates in various business sectors.