Peppermint Innovation Ltd
Peppermint Innovation Limited engages in the development and commercialization of mobile banking, payment, and remittance platforms in the Philippines and Australia. It operates through Mobile banking and Payment Services; and AI/CX services. The company's products include Bizmoto, a mobile payment system; BizmoTinda, an e-commerce platform accessible to agents, merchants, and consumers; BizmoGo … Read more
Peppermint Innovation Ltd (PIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 1.018x
Based on the latest financial reports, Peppermint Innovation Ltd (PIL) has a cash flow conversion efficiency ratio of 1.018x 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$-981.48K) by net assets (AU$-964.31K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Peppermint Innovation Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Peppermint Innovation 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.
Peppermint Innovation Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Peppermint Innovation Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Toba Surimi Industries Tbk
JK:CRAB
|
0.072x |
|
SimFabric S.A.
WAR:SIM
|
0.139x |
|
SECUREKLOUD TECHNOLOGIES LIMITED
NSE:SECURKLOUD
|
0.303x |
|
PASSAT S.A. INH. EO 050
F:6JF
|
N/A |
|
Humax Holdings Co. Ltd
KQ:028080
|
-0.021x |
|
7KU
F:7KU
|
-0.084x |
|
Afarak Group Oyj
HE:AFAGR
|
0.001x |
|
ArcWest Exploration Inc
PINK:SJRNF
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Peppermint Innovation Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Peppermint Innovation Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-964.31K | AU$-2.19 Million | 2.272x | +133.21% |
| 2024-06-30 | AU$452.98K | AU$-3.10 Million | -6.841x | -593.07% |
| 2023-06-30 | AU$2.66 Million | AU$-2.63 Million | -0.987x | -65.62% |
| 2022-06-30 | AU$5.09 Million | AU$-3.03 Million | -0.596x | +23.47% |
| 2021-06-30 | AU$2.40 Million | AU$-1.87 Million | -0.779x | -193.33% |
| 2020-06-30 | AU$-1.99 Million | AU$-1.66 Million | 0.834x | -39.94% |
| 2019-06-30 | AU$-1.12 Million | AU$-1.56 Million | 1.389x | -99.56% |
| 2018-06-30 | AU$-5.10K | AU$-1.60 Million | 314.069x | +10122.44% |
| 2017-06-30 | AU$539.20K | AU$-1.69 Million | -3.134x | -376.74% |
| 2016-06-30 | AU$2.13 Million | AU$-1.40 Million | -0.657x | -81.30% |
| 2015-06-30 | AU$1.35 Million | AU$-490.68K | -0.363x | +27.01% |
| 2014-06-30 | AU$4.55 Million | AU$-2.26 Million | -0.497x | -114.41% |
| 2013-06-30 | AU$5.97 Million | AU$-1.38 Million | -0.232x | -- |