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 (PIC) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
PARKEN Sport & Entertainment
CO:PARKEN
|
0.252x |
|
NEWRON PHARMACEUT. EO-20
F:NP5
|
N/A |
|
Sword Group S.E
F:9RS
|
0.009x |
|
International CSRC Investment Holdings Co Ltd
TW:2104
|
-0.017x |
|
Komipharm International Co. Ltd
KQ:041960
|
0.013x |
|
Panama Petrochem Limited
NSE:PANAMAPET
|
0.041x |
|
Dogus Gayrimenkul Yatirim Ortakligi AS
IS:DGGYO
|
0.005x |
|
Deva Holding AS
IS:DEVA
|
0.058x |
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 Perpetual Equity Investment Company Ltd market cap and net worth.
| 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.