Peppermint Innovation Ltd (PIL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.030x

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. See Peppermint Innovation Ltd (PIL) net asset quality to measure how much of total assets are equity-financed.

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 PIL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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
Siren Gold Ltd AU:SNG	-0.050x
Prima Globalindo Logistik Tbk JK:PPGL	0.060x
Vroom Inc NASDAQ:VRM	-23.698x
Presurance Holdings, Inc. NASDAQ:PRHI	-0.027x
Fiberweb (India) Limited NSE:FIBERWEB	0.085x
Indiana Resources Ltd AU:IDA	-0.029x
SynBiotic SE F:SBX	N/A
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. For the full company profile with market capitalisation and key ratios, see PIL company net worth.

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

AU:PIL Australia Software - Infrastructure

Market Cap

$9.12 Million

AU$12.89 Million AUD

Market Cap Rank

#27263 Global

#1329 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.04