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.

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. Read Perpetual Credit Income Trust debt and liabilities for a breakdown of total debt and financial obligations.

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
Jiangsu Nanfang Medical SHG:603880	0.048x
Sesoda Corp TW:1708	0.048x
Kung Long Batteries Industrial Co Ltd TW:1537	0.106x
Hubtown Limited NSE:HUBTOWN	0.035x
Spire Global Inc NYSE:SPIR	-0.159x
Alico Inc NASDAQ:ALCO	-0.052x
Precious Shipping Public Company Limited BK:PSL	0.038x
P-Duke Technology Co Ltd TWO:8109	0.052x

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

$314.92 Million

AU$445.07 Million AUD

Market Cap Rank

#14760 Global

#388 in Australia

Share Price

AU$1.11

Change (1 day)

-0.45%

52-Week Range

AU$1.10 - AU$1.23

All Time High

AU$1.23