Perpetual Equity Investment Company Ltd (PIC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Perpetual Equity Investment Company Ltd (PIC) has a cash flow conversion efficiency ratio of -0.011x as of December 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$-5.19 Million ≈ $-3.67 Million USD) by net assets (AU$483.88 Million ≈ $342.38 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 Perpetual Equity Investment Company Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check PIC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hoasen Group
VN:HSG
|
-0.084x |
|
Dishman Carbogen Amcis Limited
NSE:DCAL
|
0.046x |
|
EUROSEAS LTD DL -01
F:2LE1
|
N/A |
|
Gigasolar Materials
TWO:3691
|
-0.036x |
|
Bijou Brigitte modische Accessoires Aktiengesellschaft
XETRA:BIJ
|
0.127x |
|
Jiangsu Liance Electromechanical Technology Co. Ltd. A
SHG:688113
|
0.026x |
|
FSP Technology Inc
TW:3015
|
-0.011x |
|
Beijing E-techstar Co Ltd
SHE:300513
|
-0.096x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Perpetual Equity Investment Company Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$477.54 Million ≈ $337.89 Million |
AU$43.32 Million ≈ $30.65 Million |
0.091x | +1495.13% |
| 2024-06-30 | AU$483.55 Million ≈ $342.14 Million |
AU$2.75 Million ≈ $1.95 Million |
0.006x | +272.17% |
| 2023-06-30 | AU$482.56 Million ≈ $341.45 Million |
AU$-1.59 Million ≈ $-1.13 Million |
-0.003x | +92.08% |
| 2022-06-30 | AU$449.55 Million ≈ $318.09 Million |
AU$-18.75 Million ≈ $-13.27 Million |
-0.042x | -2657.20% |
| 2021-06-30 | AU$484.49 Million ≈ $342.80 Million |
AU$-733.00K ≈ $-518.64K |
-0.002x | -111.26% |
| 2020-06-30 | AU$363.82 Million ≈ $257.43 Million |
AU$4.89 Million ≈ $3.46 Million |
0.013x | -42.04% |
| 2019-06-30 | AU$385.23 Million ≈ $272.57 Million |
AU$8.93 Million ≈ $6.32 Million |
0.023x | +182.79% |
| 2018-06-30 | AU$289.99 Million ≈ $205.18 Million |
AU$-8.12 Million ≈ $-5.74 Million |
-0.028x | -3696.23% |
| 2017-06-30 | AU$277.96 Million ≈ $196.67 Million |
AU$-205.00K ≈ $-145.05K |
-0.001x | -103.76% |
| 2016-06-30 | AU$255.76 Million ≈ $180.97 Million |
AU$5.02 Million ≈ $3.55 Million |
0.020x | +1153.57% |
| 2015-06-30 | AU$249.85 Million ≈ $176.78 Million |
AU$391.20K ≈ $276.80K |
0.002x | -- |
About 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.