Pengana Private Equity Trust
Pengana Private Equity Trust operates in various business sectors.
Pengana Private Equity Trust (PE1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.006x
Based on the latest financial reports, Pengana Private Equity Trust (PE1) has a cash flow conversion efficiency ratio of 0.006x as of December 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$2.84 Million) by net assets (AU$470.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pengana Private Equity Trust - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Pengana Private Equity Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pengana Private Equity Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pengana Private Equity Trust ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wavefront Technology Solutions Inc
PINK:WFTSF
|
-0.662x |
|
Oil and Gas Development Co Ltd
KAR:OGDC
|
0.010x |
|
High Arctic Overseas Holdings Corp.
V:HOH
|
N/A |
|
Habib Bank Ltd
KAR:HBL
|
1.877x |
|
SCIENT DIGIT IMAG
BE:SD0
|
N/A |
|
Future Generation Global Ltd
AU:FGG
|
0.073x |
|
We Can Medicines Co., Ltd.
TWO:6929
|
N/A |
|
Cognetivity Neurosciences Ltd
PINK:CGNSF
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Pengana Private Equity Trust (2018–2024)
The table below shows the annual cash flow conversion efficiency of Pengana Private Equity Trust from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$459.80 Million | AU$50.10 Million | 0.109x | +168.88% |
| 2023-12-31 | AU$428.83 Million | AU$-67.83 Million | -0.158x | -262.36% |
| 2022-12-31 | AU$449.72 Million | AU$-19.63 Million | -0.044x | -126.33% |
| 2021-12-31 | AU$449.31 Million | AU$74.48 Million | 0.166x | +166.23% |
| 2020-12-31 | AU$341.70 Million | AU$-85.52 Million | -0.250x | -146.40% |
| 2019-12-31 | AU$214.03 Million | AU$115.46 Million | 0.539x | +157.02% |
| 2018-12-31 | AU$215.43 Million | AU$-203.81 Million | -0.946x | -- |