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

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.

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. Explore PIA cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
TCI Express Limited NSE:TCIEXP	0.026x
Scicom MSC Bhd KLSE:0099	0.047x
Bell Equipment Limited JSE:BEL	0.183x
STI Co. Ltd KQ:039440	-0.035x
SEACOR Marine Holdings Inc NYSE:SMHI	-0.061x
Nkarta Inc NASDAQ:NKTX	-0.098x
Arcturus Therapeutics Holdings Inc NASDAQ:ARCT	-0.116x
Danal Co. Ltd KQ:064260	-0.042x

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. View Pengana International Equities Ltd stock price for real-time trading data and today's change.

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

#16615 Global

#463 in Australia

Share Price

AU$1.11

Change (1 day)

+3.27%

52-Week Range

AU$1.03 - AU$1.34

All Time High

AU$1.34