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 how many days can Percheron Therapeutics Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Young & Co’S Brewery A LSE:YNGA	0.064x
GSP Resource Corp V:GSPR	-0.046x
Western Gold Exploration Ltd V:WGLD	-0.468x
Tiphone Mobile Indonesia Tbk JK:TELE	0.000x
Mountain Province Diamonds Inc TO:MPVD	2.361x
Li Bang International Corporation Inc. Ordinary Shares NASDAQ:LBGJ	0.033x
Lavide Holding NV AS:LVIDE	-0.350x
Arcadia Minerals Ltd AU:AM7	-0.015x

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 how much is Percheron Therapeutics Ltd worth.

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

$3.85 Million

AU$5.44 Million AUD

Market Cap Rank

#29052 Global

#1625 in Australia

Share Price

AU$0.01

Change (1 day)

+25.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.34