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. See Pengana Private Equity Trust (PE1) net asset quality to measure how much of total assets are equity-financed.
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. Check Pengana Private Equity Trust cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Z Squared Inc.
NASDAQ:ZSQR
|
-0.095x |
|
Dustin Group AB
ST:DUST
|
0.054x |
|
agilon health Inc
NYSE:AGL
|
-0.162x |
|
Innoprise Plantations Bhd
KLSE:6262
|
0.065x |
|
Jouder Precision Industry Kunshan Co Ltd
SHE:300549
|
0.044x |
|
Ace Pillar Co Ltd
TW:8374
|
0.009x |
|
Arima Real Estate SOCIMI SA
MC:ARM
|
0.000x |
|
MBIA Inc
NYSE:MBI
|
-0.042x |
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 PE1 market cap.
| 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.