Pengana International Equities Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.012x

Pengana International Equities Ltd cash flow conversion efficiency. 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 ≈ $3.11 Million USD) by net assets (AU$352.80 Million ≈ $249.63 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 International Equities Ltd (2006–2025)

Cash flow conversion efficiency of Pengana International Equities Ltd from 2006 to 2025. This chart illustrates how Pengana International Equities Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pengana International Equities Ltd (PIA) stock price for real-time trading data and today's change.

Pengana International Equities Ltd Cash Flow Conversion Ratio Explained

Pengana International Equities Ltd 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 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. Also see PIA market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PT Arkora Hydro Tbk JK:ARKO	-0.153x
TTFB Co Ltd TWO:2729	0.118x
PennantPark Investment Corporation NYSE:PNNT	0.300x
Citizens Community Bancorp Inc NASDAQ:CZWI	0.041x
SEACOR Marine Holdings Inc NYSE:SMHI	-0.061x
Microvast Holdings Inc NASDAQ:MVST	0.009x
Cerrado Gold Corp V:CERT	0.266x
Race Oncology Ltd AU:RAC	-0.166x

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. Review Pengana International Equities Ltd free cash flow efficiency 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
2025-06-30	AU$352.80 Million ≈ $249.63 Million	AU$8.58 Million ≈ $6.07 Million	0.024x	-54.71%
2024-06-30	AU$332.94 Million ≈ $235.57 Million	AU$17.88 Million ≈ $12.65 Million	0.054x	+41.07%
2023-06-30	AU$312.85 Million ≈ $221.36 Million	AU$11.91 Million ≈ $8.43 Million	0.038x	-35.35%
2022-06-30	AU$287.53 Million ≈ $203.45 Million	AU$16.93 Million ≈ $11.98 Million	0.059x	+228.77%
2021-06-30	AU$361.80 Million ≈ $256.00 Million	AU$-16.54 Million ≈ $-11.71 Million	-0.046x	-176.74%
2020-06-30	AU$316.51 Million ≈ $223.95 Million	AU$18.86 Million ≈ $13.34 Million	0.060x	+537.44%
2019-06-30	AU$307.57 Million ≈ $217.62 Million	AU$2.88 Million ≈ $2.03 Million	0.009x	-90.24%
2018-06-30	AU$300.84 Million ≈ $212.86 Million	AU$28.81 Million ≈ $20.38 Million	0.096x	+202.41%
2017-06-30	AU$289.94 Million ≈ $205.15 Million	AU$-27.11 Million ≈ $-19.18 Million	-0.094x	-150.84%
2016-06-30	AU$328.26 Million ≈ $232.26 Million	AU$60.37 Million ≈ $42.71 Million	0.184x	+9927.66%
2015-06-30	AU$322.23 Million ≈ $228.00 Million	AU$-603.00K ≈ $-426.66K	-0.002x	-200.71%
2014-06-30	AU$221.18 Million ≈ $156.50 Million	AU$411.00K ≈ $290.81K	0.002x	+9480.24%
2013-06-30	AU$201.92 Million ≈ $142.87 Million	AU$-4.00K ≈ $-2.83K	0.000x	-102.67%
2012-06-30	AU$196.76 Million ≈ $139.22 Million	AU$146.00K ≈ $103.30K	0.001x	-87.06%
2011-06-30	AU$256.07 Million ≈ $181.18 Million	AU$1.47 Million ≈ $1.04 Million	0.006x	+427.66%
2010-06-30	AU$268.62 Million ≈ $190.07 Million	AU$-470.00K ≈ $-332.55K	-0.002x	-492.40%
2009-06-30	AU$266.89 Million ≈ $188.84 Million	AU$119.00K ≈ $84.20K	0.000x	+100.62%
2008-06-30	AU$360.53 Million ≈ $255.10 Million	AU$-26.01 Million ≈ $-18.40 Million	-0.072x	-223.28%
2007-06-30	AU$474.71 Million ≈ $335.89 Million	AU$-10.59 Million ≈ $-7.50 Million	-0.022x	+1.91%
2006-06-30	AU$264.58 Million ≈ $187.21 Million	AU$-6.02 Million ≈ $-4.26 Million	-0.023x	--

About Pengana International Equities Ltd

AU:PIA Australia Asset Management

Market Cap

$201.37 Million

AU$284.60 Million AUD

Market Cap Rank

#16312 Global

#446 in Australia

Share Price

AU$1.11

Change (1 day)

-0.45%

52-Week Range

AU$1.03 - AU$1.34

All Time High

AU$1.34