Perpetual Credit Income Trust Cash Flow Conversion Efficiency
Perpetual Credit Income Trust 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.
Cash Flow Conversion Efficiency of Perpetual Credit Income Trust (2018–2024)
Cash flow conversion efficiency of Perpetual Credit Income Trust from 2018 to 2024. This chart illustrates how Perpetual Credit Income Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Perpetual Credit Income Trust (PCI) share price today for real-time trading data and today's change.
Perpetual Credit Income Trust Cash Flow Conversion Ratio Explained
Perpetual Credit Income Trust cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Perpetual Credit Income Trust for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Yangfan New Materials Co Ltd
SHE:300637
|
0.053x |
|
D-Link Corp
TW:2332
|
-0.022x |
|
Shanghai No1 Pharmacy Co Ltd
SHG:600833
|
-0.026x |
|
Argosy Research
TWO:3217
|
0.060x |
|
Hwail Pharmaceutical Co.Ltd
KQ:061250
|
0.033x |
|
Chengdu Shengbang Seals Co.Ltd.
SHE:301233
|
0.020x |
|
Gogo Inc
NASDAQ:GOGO
|
0.208x |
|
Hong Tai Electric Industrial Co Ltd
TW:1612
|
0.067x |
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. Review cash generation quality of Perpetual Credit Income Trust to assess how much free cash flow the company generates relative to operating cash flow.
| 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.