Pengana Private Equity Trust (PE1) - Cash Flow Conversion Efficiency
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 ≈ $2.01 Million USD) by net assets (AU$470.47 Million ≈ $332.88 Million USD). 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. Read debt load of Pengana Private Equity Trust for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Tianyu Ecology & Landscape Co
SHG:603717
|
0.089x |
|
Phihong Technology Co Ltd
TW:2457
|
0.055x |
|
Médica Sur S.A.B. de C.V
MX:MEDICAB
|
0.089x |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
0.030x |
|
RoadMain T Co Ltd
SHG:603860
|
-0.024x |
|
Favite Inc
TW:3535
|
0.039x |
|
Greenwich Lifesciences Inc
NASDAQ:GLSI
|
-1.223x |
|
Bank of Greece
AT:TELL
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Pengana Private Equity Trust (PE1) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$459.80 Million ≈ $325.34 Million |
AU$50.10 Million ≈ $35.45 Million |
0.109x | +168.88% |
| 2023-12-31 | AU$428.83 Million ≈ $303.42 Million |
AU$-67.83 Million ≈ $-47.99 Million |
-0.158x | -262.36% |
| 2022-12-31 | AU$449.72 Million ≈ $318.20 Million |
AU$-19.63 Million ≈ $-13.89 Million |
-0.044x | -126.33% |
| 2021-12-31 | AU$449.31 Million ≈ $317.91 Million |
AU$74.48 Million ≈ $52.70 Million |
0.166x | +166.23% |
| 2020-12-31 | AU$341.70 Million ≈ $241.78 Million |
AU$-85.52 Million ≈ $-60.51 Million |
-0.250x | -146.40% |
| 2019-12-31 | AU$214.03 Million ≈ $151.44 Million |
AU$115.46 Million ≈ $81.70 Million |
0.539x | +157.02% |
| 2018-12-31 | AU$215.43 Million ≈ $152.43 Million |
AU$-203.81 Million ≈ $-144.21 Million |
-0.946x | -- |
About Pengana Private Equity Trust
Pengana Private Equity Trust operates in various business sectors.