Pengana International Equities Ltd (PIA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See how leveraged is Pengana International Equities Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Pengana International Equities Ltd (PIA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Coincheck Group N.V. Ordinary Shares NASDAQ:CNCK	0.138x
ADAGENE INC. SP.ADR F:978	N/A
Zhejiang Zhengyuan Zhihui Technology Co Ltd SHE:300645	0.057x
Backblaze Inc NASDAQ:BLZE	0.069x
Victoria Care Indonesia Tbk Pt JK:VICI	0.042x
Runway Growth Finance Corp NASDAQ:RWAY	0.009x
Rukun Raharja Tbk JK:RAJA	0.041x
Sunrex Technology Corp TW:2387	0.030x

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. For the full company profile with market capitalisation and key ratios, see Pengana International Equities Ltd market capitalisation.

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

$237.82 Million

AU$336.11 Million AUD

Market Cap Rank

#15812 Global

#427 in Australia

Share Price

AU$1.31

Change (1 day)

-1.88%

52-Week Range

AU$1.16 - AU$1.34

All Time High

AU$1.34