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 shareholders equity of Perpetual Credit Income Trust for net asset value and shareholders' equity analysis.

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.

Company	Cash Flow Conversion Efficiency
NCT Alliance Bhd KLSE:0056	-0.022x
Zhejiang Walrus New Material Co Ltd SHE:003011	0.004x
Maritima De In SN:MARINSA	0.211x
StealthGas Inc F:S6W	0.024x
Corem Property Group AB (publ) ST:CORE-PREF	0.001x
Tong-Tai Machine Tool Co Ltd TW:4526	-0.067x
Tien Phong Securities Corp VN:ORS	-0.314x
M3-Brigade Acquisition V Corp. Class A Ordinary shares NASDAQ:MBAV	-0.001x

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

#14742 Global

#397 in Australia

Share Price

AU$1.10

Change (1 day)

+0.92%

52-Week Range

AU$1.07 - AU$1.23

All Time High

AU$1.23