Perpetual Equity Investment Company Ltd Cash Flow Conversion Efficiency
Perpetual Equity Investment Company Ltd 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.
Cash Flow Conversion Efficiency of Perpetual Equity Investment Company Ltd (2015–2025)
Cash flow conversion efficiency of Perpetual Equity Investment Company Ltd from 2015 to 2025. This chart illustrates how Perpetual Equity Investment Company Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Perpetual Equity Investment Company Ltd stock quote for real-time trading data and today's change.
Perpetual Equity Investment Company Ltd Cash Flow Conversion Ratio Explained
Perpetual Equity Investment Company Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see PIC stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pan Malaysia Holdings Bhd
KLSE:1287
|
-0.947x |
|
Berjaya Land Bhd
KLSE:4219
|
-0.032x |
|
Intracom Holdings S.A.
AT:INTRK
|
-0.008x |
|
Panin Financial Tbk
JK:PNLF
|
0.014x |
|
FutureCrest Acquisition Corp.
NYSE:FCRS
|
0.001x |
|
Guangdong Jialong Food Co Ltd
SHE:002495
|
0.018x |
|
Braskem S.A.
SA:BRKM3
|
0.215x |
|
Arcturus Therapeutics Holdings Inc
NASDAQ:ARCT
|
-0.116x |
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. Review PIC free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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.