Pengana International Equities Ltd
Pengana International Equities Limited is a closed-ended equity fund launched by Pengana Investment Management Limited. The fund is managed by Harding Loevner LP. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks available at reasonable prices of companies across all mar… Read more
Pengana International Equities Ltd (PIA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.012x
Based on the latest financial reports, Pengana International Equities Ltd (PIA) has a cash flow conversion efficiency ratio of 0.012x 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$4.40 Million) by net assets (AU$352.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pengana International Equities Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Pengana International Equities Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pengana International Equities Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pengana International Equities Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PETZ3F
SA:PETZ3F
|
N/A |
|
Momentous Holdings Corp
PINK:MMNT
|
0.000x |
|
Sunex SA
F:HN6
|
N/A |
|
Eastern Company
EGX:EAST
|
N/A |
|
Fazal Cloth Mills Ltd
KAR:FZCM
|
N/A |
|
VIKRAN ENGINEERING LTD
NSE:VIKRAN
|
N/A |
|
YEAHKA LTD. DL -000025
F:4YE
|
N/A |
|
Ancang Construction Corp Ltd.
TWO:5548
|
N/A |
Annual Cash Flow Conversion Efficiency for Pengana International Equities Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Pengana International Equities Ltd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$352.80 Million | AU$8.58 Million | 0.024x | -54.71% |
| 2024-06-30 | AU$332.94 Million | AU$17.88 Million | 0.054x | +41.07% |
| 2023-06-30 | AU$312.85 Million | AU$11.91 Million | 0.038x | -35.35% |
| 2022-06-30 | AU$287.53 Million | AU$16.93 Million | 0.059x | +228.77% |
| 2021-06-30 | AU$361.80 Million | AU$-16.54 Million | -0.046x | -176.74% |
| 2020-06-30 | AU$316.51 Million | AU$18.86 Million | 0.060x | +537.44% |
| 2019-06-30 | AU$307.57 Million | AU$2.88 Million | 0.009x | -90.24% |
| 2018-06-30 | AU$300.84 Million | AU$28.81 Million | 0.096x | +202.41% |
| 2017-06-30 | AU$289.94 Million | AU$-27.11 Million | -0.094x | -150.84% |
| 2016-06-30 | AU$328.26 Million | AU$60.37 Million | 0.184x | +9927.66% |
| 2015-06-30 | AU$322.23 Million | AU$-603.00K | -0.002x | -200.71% |
| 2014-06-30 | AU$221.18 Million | AU$411.00K | 0.002x | +9480.24% |
| 2013-06-30 | AU$201.92 Million | AU$-4.00K | 0.000x | -102.67% |
| 2012-06-30 | AU$196.76 Million | AU$146.00K | 0.001x | -87.06% |
| 2011-06-30 | AU$256.07 Million | AU$1.47 Million | 0.006x | +427.66% |
| 2010-06-30 | AU$268.62 Million | AU$-470.00K | -0.002x | -492.40% |
| 2009-06-30 | AU$266.89 Million | AU$119.00K | 0.000x | +100.62% |
| 2008-06-30 | AU$360.53 Million | AU$-26.01 Million | -0.072x | -223.28% |
| 2007-06-30 | AU$474.71 Million | AU$-10.59 Million | -0.022x | +1.91% |
| 2006-06-30 | AU$264.58 Million | AU$-6.02 Million | -0.023x | -- |