Pengana Private Equity Trust Cash Flow Conversion Efficiency
Pengana Private Equity Trust 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.
Cash Flow Conversion Efficiency of Pengana Private Equity Trust (2018–2024)
Cash flow conversion efficiency of Pengana Private Equity Trust from 2018 to 2024. This chart illustrates how Pengana Private Equity Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pengana Private Equity Trust (PE1) stock price for real-time trading data and today's change.
Pengana Private Equity Trust Cash Flow Conversion Ratio Explained
Pengana Private Equity Trust cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Pengana Private Equity Trust worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hydratec Industries NV
AS:HYDRA
|
0.172x |
|
Jiangsu Hualv Biological Technology Co.Ltd.
SHE:300970
|
N/A |
|
Osung Advanced Materials Co. Ltd
KQ:052420
|
0.017x |
|
SOLiD Inc
KQ:050890
|
-0.030x |
|
Rocket Pharmaceuticals Inc
NASDAQ:RCKT
|
-0.107x |
|
Instone Real Estate Group AG
XETRA:INS
|
-0.012x |
|
Everyday Network
SHE:300295
|
0.074x |
|
Hudaco
JSE:HDC
|
0.199x |
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. Review PE1 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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 is a private equity fund.