Peppermint Innovation Ltd (PIL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Peppermint Innovation Ltd (PIL) has a cash flow conversion efficiency ratio of 0.030x 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$-56.56K ≈ $-40.02K USD) by net assets (AU$-1.88 Million ≈ $-1.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Peppermint Innovation Ltd (PIL) market capitalisation for the company's overall valuation and market capitalisation.
Peppermint Innovation Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Peppermint Innovation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Peppermint Innovation Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Peppermint Innovation Ltd ranked by their cash flow conversion efficiency. See Peppermint Innovation Ltd cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cambridge Technology Enterprises Limited
NSE:CTE
|
0.319x |
|
Techcential International Ltd
TWO:6616
|
0.038x |
|
Presurance Holdings, Inc.
NASDAQ:PRHI
|
-0.027x |
|
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS
IS:ROYAL
|
-1.588x |
|
Watta Holding Bhd
KLSE:7226
|
-0.010x |
|
Indiana Resources Ltd
AU:IDA
|
-0.029x |
|
Magna Polonia SA
WAR:06N
|
-0.007x |
|
Danish Aerospace Company A/S
CO:DAC
|
0.428x |
Annual Cash Flow Conversion Efficiency for Peppermint Innovation Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Peppermint Innovation Ltd from 2013 to 2025. View PIL live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-964.31K ≈ $-682.31K |
AU$-2.19 Million ≈ $-1.55 Million |
2.272x | +133.21% |
| 2024-06-30 | AU$452.98K ≈ $320.51K |
AU$-3.10 Million ≈ $-2.19 Million |
-6.841x | -593.07% |
| 2023-06-30 | AU$2.66 Million ≈ $1.88 Million |
AU$-2.63 Million ≈ $-1.86 Million |
-0.987x | -65.62% |
| 2022-06-30 | AU$5.09 Million ≈ $3.60 Million |
AU$-3.03 Million ≈ $-2.15 Million |
-0.596x | +23.47% |
| 2021-06-30 | AU$2.40 Million ≈ $1.70 Million |
AU$-1.87 Million ≈ $-1.32 Million |
-0.779x | -193.33% |
| 2020-06-30 | AU$-1.99 Million ≈ $-1.41 Million |
AU$-1.66 Million ≈ $-1.17 Million |
0.834x | -39.94% |
| 2019-06-30 | AU$-1.12 Million ≈ $-792.22K |
AU$-1.56 Million ≈ $-1.10 Million |
1.389x | -99.56% |
| 2018-06-30 | AU$-5.10K ≈ $-3.61K |
AU$-1.60 Million ≈ $-1.13 Million |
314.069x | +10122.44% |
| 2017-06-30 | AU$539.20K ≈ $381.52K |
AU$-1.69 Million ≈ $-1.20 Million |
-3.134x | -376.74% |
| 2016-06-30 | AU$2.13 Million ≈ $1.51 Million |
AU$-1.40 Million ≈ $-990.17K |
-0.657x | -81.30% |
| 2015-06-30 | AU$1.35 Million ≈ $957.62K |
AU$-490.68K ≈ $-347.19K |
-0.363x | +27.01% |
| 2014-06-30 | AU$4.55 Million ≈ $3.22 Million |
AU$-2.26 Million ≈ $-1.60 Million |
-0.497x | -114.41% |
| 2013-06-30 | AU$5.97 Million ≈ $4.23 Million |
AU$-1.38 Million ≈ $-979.36K |
-0.232x | -- |
About 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