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. Also see PIC stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Perpetual Equity Investment Company Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Perpetual Credit Income Trust
AU:PCI
|
-0.079x |
|
STP&I Public Company Limited
BK:STPI
|
0.040x |
|
BH Co Ltd
KQ:090460
|
0.352x |
|
Thoresen Thai Agencies Public Company Limited
BK:TTA
|
-0.003x |
|
Turvo International Co Ltd
TW:2233
|
0.038x |
|
VT Industrial Technology Co Ltd
SHE:300707
|
0.049x |
|
Shanghai Fenghwa Group Co Ltd
SHG:600615
|
0.004x |
|
FSP Technology Inc
TW:3015
|
-0.011x |
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. View current stock price of Perpetual Equity Investment Company Ltd for real-time trading data and today's change.
| 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.