Percheron Therapeutics Ltd (PER) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.716x

Based on the latest financial reports, Percheron Therapeutics Ltd (PER) has a cash flow conversion efficiency ratio of -0.716x as of June 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$-7.16 Million ≈ $-5.07 Million USD) by net assets (AU$10.00 Million ≈ $7.08 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 PER equity to assets ratio to measure how much of total assets are equity-financed.

Percheron Therapeutics Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Percheron Therapeutics Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PER operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Percheron Therapeutics Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Percheron Therapeutics Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Jeffs' Brands Ltd NASDAQ:JFBR	-0.295x
Tri Banyan Tirta Tbk JK:ALTO	0.004x
N. Leventeris S.A. AT:LEBEK	-0.132x
Femto Technologies Inc. NASDAQ:FMTO	0.483x
Limas Indonesia Makmur Tbk JK:LMAS	0.000x
Site Group International Ltd AU:SIT	0.088x
Serabi Gold PLC LSE:SRB	0.137x
Liontrust Asset Management LSE:LIO	0.056x

Annual Cash Flow Conversion Efficiency for Percheron Therapeutics Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Percheron Therapeutics Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Percheron Therapeutics Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$10.00 Million ≈ $7.08 Million	AU$-15.64 Million ≈ $-11.07 Million	-1.564x	-44.74%
2024-06-30	AU$9.36 Million ≈ $6.62 Million	AU$-10.12 Million ≈ $-7.16 Million	-1.080x	-32.22%
2023-06-30	AU$9.98 Million ≈ $7.06 Million	AU$-8.15 Million ≈ $-5.77 Million	-0.817x	-121.33%
2022-06-30	AU$21.14 Million ≈ $14.96 Million	AU$-7.81 Million ≈ $-5.52 Million	-0.369x	+63.76%
2021-06-30	AU$5.73 Million ≈ $4.05 Million	AU$-5.83 Million ≈ $-4.13 Million	-1.019x	-16.98%
2020-06-30	AU$4.53 Million ≈ $3.21 Million	AU$-3.95 Million ≈ $-2.79 Million	-0.871x	+16.46%
2019-06-30	AU$2.81 Million ≈ $1.99 Million	AU$-2.93 Million ≈ $-2.07 Million	-1.042x	-91.14%
2018-06-30	AU$4.22 Million ≈ $2.99 Million	AU$-2.30 Million ≈ $-1.63 Million	-0.545x	+65.32%
2017-06-30	AU$1.85 Million ≈ $1.31 Million	AU$-2.91 Million ≈ $-2.06 Million	-1.572x	-255.40%
2016-06-30	AU$4.58 Million ≈ $3.24 Million	AU$-2.03 Million ≈ $-1.43 Million	-0.442x	-347.26%
2015-06-30	AU$7.09 Million ≈ $5.02 Million	AU$1.27 Million ≈ $897.81K	0.179x	+112.01%
2014-06-30	AU$2.09 Million ≈ $1.48 Million	AU$-3.11 Million ≈ $-2.20 Million	-1.489x	-144.27%
2013-06-30	AU$4.65 Million ≈ $3.29 Million	AU$-2.83 Million ≈ $-2.00 Million	-0.610x	-33.48%
2012-06-30	AU$5.27 Million ≈ $3.73 Million	AU$-2.41 Million ≈ $-1.70 Million	-0.457x	+50.63%
2011-06-30	AU$2.02 Million ≈ $1.43 Million	AU$-1.87 Million ≈ $-1.32 Million	-0.925x	+6.96%
2010-06-30	AU$1.34 Million ≈ $951.04K	AU$-1.34 Million ≈ $-945.75K	-0.994x	-18.94%
2009-06-30	AU$3.93 Million ≈ $2.78 Million	AU$-3.28 Million ≈ $-2.32 Million	-0.836x	-55.71%
2008-06-30	AU$6.33 Million ≈ $4.48 Million	AU$-3.40 Million ≈ $-2.41 Million	-0.537x	-20.59%
2007-06-30	AU$6.02 Million ≈ $4.26 Million	AU$-2.68 Million ≈ $-1.90 Million	-0.445x	+1.08%
2006-06-30	AU$8.79 Million ≈ $6.22 Million	AU$-3.96 Million ≈ $-2.80 Million	-0.450x	+12.43%
2005-06-30	AU$10.86 Million ≈ $7.69 Million	AU$-5.59 Million ≈ $-3.95 Million	-0.514x	-298.62%
2004-06-30	AU$17.13 Million ≈ $12.12 Million	AU$-2.21 Million ≈ $-1.56 Million	-0.129x	+57.16%
2002-06-30	AU$13.48 Million ≈ $9.54 Million	AU$-4.06 Million ≈ $-2.87 Million	-0.301x	--

About Percheron Therapeutics Ltd

AU:PER Australia Drug Manufacturers - Specialty & Generic

Market Cap

$2.31 Million

AU$3.26 Million AUD

Market Cap Rank

#29826 Global

#1733 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.34