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.

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. Read how much debt does Pengana International Equities Ltd carry for a breakdown of total debt and financial obligations.

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
Deo Ca Traffic Infrastructure Investment JSC VN:HHV	0.009x
Verb Technology Company Inc NASDAQ:VERB	-0.004x
Digital Network S.A. WAR:DIG	0.246x
Starz Entertainment LLC NASDAQ:STRZ	-0.033x
Formosa Oilseed Processing Co Ltd TW:1225	-0.011x
DFI Inc TW:2397	0.038x
Montauk Renewables Inc NASDAQ:MNTK	0.049x
Cathay Chemical Works Inc TW:1713	0.062x

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 cap and net worth.

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

$230.53 Million

AU$325.80 Million AUD

Market Cap Rank

#16119 Global

#451 in Australia

Share Price

AU$1.27

Change (1 day)

-0.39%

52-Week Range

AU$1.16 - AU$1.32

All Time High

AU$1.32