Pengana Private Equity Trust (PE1) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see market cap of Pengana Private Equity Trust for the company's overall valuation and market capitalisation.

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.

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. Explore Pengana Private Equity Trust cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
KS Terminals Inc TW:3003	-0.007x
Clearview Wealth Ltd AU:CVW	-3.782x
Taiga Building Products Ltd. TO:TBL	-0.173x
Taiwan Hopax Chemsistry MFG Co Ltd TWO:6509	0.035x
Plum Acquisition Corp. IV Unit NASDAQ:PLMKU	-0.001x
XAI Octagon Floating Rate & Alternative Income Term Trust NYSE:XFLT	0.040x
Gaotu Techedu Inc DRC NYSE:GOTU	-0.806x
Zhejiang Walrus New Material Co Ltd SHE:003011	0.004x

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. View today's stock price for Pengana Private Equity Trust for real-time trading data and today's change.

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

AU:PE1 Australia Asset Management

Market Cap

$288.77 Million

AU$408.12 Million AUD

Market Cap Rank

#15118 Global

#401 in Australia

Share Price

AU$1.53

Change (1 day)

+7.37%

52-Week Range

AU$1.30 - AU$1.92

All Time High

AU$1.92