Perpetual Equity Investment Company Ltd
Perpetual Equity Investment Company Limited invests and manages the portfolio of listed securities. The company was incorporated in 2014 and is headquartered in Sydney, Australia.
Perpetual Equity Investment Company Ltd (PIC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.010x
Based on the latest financial reports, Perpetual Equity Investment Company Ltd (PIC) has a cash flow conversion efficiency ratio of 0.010x 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$4.79 Million) by net assets (AU$477.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Perpetual Equity Investment Company Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Perpetual Equity Investment Company 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.
Perpetual Equity Investment Company Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Perpetual Equity Investment Company Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Resources Medical Holdings Company Limited
F:1PH
|
0.035x |
|
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd
SHG:600831
|
0.034x |
|
Jinhong Fashion Group Co Ltd
SHG:603518
|
-0.015x |
|
Ercros
MC:ECR
|
0.130x |
|
Orange Belgium SA
BR:OBEL
|
0.130x |
|
CAPITAL BANCORP. DL-01
F:316
|
N/A |
|
Blue Water Acquisition Corp. III Class A Ordinary Shares
NASDAQ:BLUW
|
-0.001x |
|
Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A
SHG:603173
|
N/A |
Annual Cash Flow Conversion Efficiency for Perpetual Equity Investment Company Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Perpetual Equity Investment Company Ltd from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$477.54 Million | AU$43.32 Million | 0.091x | +1495.13% |
| 2024-06-30 | AU$483.55 Million | AU$2.75 Million | 0.006x | +272.17% |
| 2023-06-30 | AU$482.56 Million | AU$-1.59 Million | -0.003x | +92.08% |
| 2022-06-30 | AU$449.55 Million | AU$-18.75 Million | -0.042x | -2657.20% |
| 2021-06-30 | AU$484.49 Million | AU$-733.00K | -0.002x | -111.26% |
| 2020-06-30 | AU$363.82 Million | AU$4.89 Million | 0.013x | -42.04% |
| 2019-06-30 | AU$385.23 Million | AU$8.93 Million | 0.023x | +182.79% |
| 2018-06-30 | AU$289.99 Million | AU$-8.12 Million | -0.028x | -3696.23% |
| 2017-06-30 | AU$277.96 Million | AU$-205.00K | -0.001x | -103.76% |
| 2016-06-30 | AU$255.76 Million | AU$5.02 Million | 0.020x | +1153.57% |
| 2015-06-30 | AU$249.85 Million | AU$391.20K | 0.002x | -- |